Financial results - BOCOVA CONSTRUCT SRL

Financial Summary - Bocova Construct Srl
Unique identification code: 3782114
Registration number: J08/1007/1993
Nace: 3832
Sales - Ron
1.864.865
Net Profit - Ron
18.649
Employees
2
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Company Bocova Construct Srl with Fiscal Code 3782114 recorded a turnover of 2024 of 1.864.865, with a net profit of 18.649 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocova Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.504.483 4.236.359 2.973.107 2.862.040 3.875.827 3.302.705 4.381.443 4.891.287 2.187.410 1.864.865
Total Income - EUR 6.510.686 4.236.553 2.973.788 2.861.965 3.875.892 3.317.389 4.432.864 4.891.531 2.218.240 1.870.784
Total Expenses - EUR 6.509.933 4.231.752 2.918.435 2.688.526 3.809.184 3.437.818 4.339.775 4.850.907 2.290.812 1.852.135
Gross Profit/Loss - EUR 753 4.801 55.353 173.439 66.708 -120.429 93.089 40.624 -72.572 18.649
Net Profit/Loss - EUR 753 4.801 55.353 173.439 66.708 -120.429 93.089 30.744 -72.572 18.649
Employees 53 41 34 30 32 24 22 21 20 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.3%, from 2.187.410 euro in the year 2023, to 1.864.865 euro in 2024. The Net Profit increased by 18.649 euro, from 0 euro in 2023, to 18.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocova Construct Srl - CUI 3782114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.779 48.319 34.736 21.770 8.961 8.183 7.393 7.416 4.299 38.530
Current Assets 563.885 463.883 444.988 519.561 703.185 681.996 754.359 267.649 563.415 381.195
Inventories 86.541 116.221 121.442 85.394 62.363 59.619 74.858 51.797 31.650 35.915
Receivables 451.727 333.490 287.130 429.184 615.209 608.468 675.025 193.749 526.354 342.351
Cash 25.617 14.173 36.416 4.983 25.614 13.909 4.476 22.104 5.411 2.928
Shareholders Funds -387.263 -378.513 -316.755 12.921 79.379 -42.554 51.478 -59.563 -131.954 -112.568
Social Capital 225 223 219 150.639 147.722 144.922 141.708 203 202 201
Debts 1.021.629 895.577 799.947 531.439 635.639 734.645 712.086 336.831 699.669 532.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3832 - 3832"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.195 euro in 2024 which includes Inventories of 35.915 euro, Receivables of 342.351 euro and cash availability of 2.928 euro.
The company's Equity was valued at -112.568 euro, while total Liabilities amounted to 532.968 euro. Equity increased by 18.649 euro, from -131.954 euro in 2023, to -112.568 in 2024.

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