Financial results - BOCSA MARM INTERNATIONAL SRL

Financial Summary - Bocsa Marm International Srl
Unique identification code: 20461165
Registration number: J40/319/2007
Nace: 4120
Sales - Ron
225
Net Profit - Ron
-830
Employees
1
Open Account
Company Bocsa Marm International Srl with Fiscal Code 20461165 recorded a turnover of 2019 of 225, with a net profit of -830 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocsa Marm International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.866 6.462 699 0 236 - - - - -
Total Income - EUR 98.273 7.205 699 0 236 - - - - -
Total Expenses - EUR 123.453 118.768 31.485 14.037 1.106 - - - - -
Gross Profit/Loss - EUR -25.180 -111.563 -30.786 -14.037 -870 - - - - -
Net Profit/Loss - EUR -25.180 -111.563 -30.786 -14.037 -870 - - - - -
Employees 8 6 3 2 1 - - - - -
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.
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 - Bocsa Marm International Srl - CUI 20461165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.625 4.000 1.365 55 -99 - - - - -
Current Assets 209.784 152.700 61.046 82.631 80.798 - - - - -
Inventories 82.445 9.234 0 0 0 - - - - -
Receivables 119.800 128.996 53.529 75.067 73.613 - - - - -
Cash 7.539 14.470 7.517 7.565 7.185 - - - - -
Shareholders Funds -42.280 -153.413 -181.603 -192.307 -189.452 - - - - -
Social Capital 918 909 893 877 860 - - - - -
Debts 266.689 310.112 244.013 274.993 270.151 - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.798 euro in 2019 which includes Inventories of 0 euro, Receivables of 73.613 euro and cash availability of 7.185 euro.
The company's Equity was valued at -189.452 euro, while total Liabilities amounted to 270.151 euro. Equity decreased by -870 euro, from -192.307 euro in 2018, to -189.452 in 2019.

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