Financial results - BOCSKAI MORBAU S.R.L.

Financial Summary - Bocskai Morbau S.r.l.
Unique identification code: 40688171
Registration number: J2019000576262
Nace: 4100
Sales - Ron
54.136
Net Profit - Ron
-11.880
Employees
5
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Company Bocskai Morbau S.r.l. with Fiscal Code 40688171 recorded a turnover of 2024 of 54.136, with a net profit of -11.880 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocskai Morbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.635 80.618 92.178 87.658 87.396 54.136
Total Income - EUR - - - - 49.635 80.618 92.178 87.658 87.498 54.138
Total Expenses - EUR - - - - 34.474 52.171 52.810 58.264 75.664 65.477
Gross Profit/Loss - EUR - - - - 15.160 28.447 39.368 29.394 11.834 -11.339
Net Profit/Loss - EUR - - - - 14.664 27.641 38.446 28.517 10.959 -11.880
Employees - - - - 5 5 6 6 6 5
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 -37.7%, from 87.396 euro in the year 2023, to 54.136 euro in 2024. The Net Profit decreased by -10.898 euro, from 10.959 euro in 2023, to 0 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 - Bocskai Morbau S.r.l. - CUI 40688171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.041 9.367 6.389 3.630 849 0
Current Assets - - - - 9.641 39.058 36.264 27.215 33.188 15.628
Inventories - - - - 0 0 0 98 97 0
Receivables - - - - 8.080 44 7.477 9.068 1.568 666
Cash - - - - 1.561 39.014 28.787 18.049 31.523 14.962
Shareholders Funds - - - - 14.706 42.068 37.230 23.418 24.418 12.401
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.976 6.357 5.424 7.427 9.620 3.227
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 666 euro and cash availability of 14.962 euro.
The company's Equity was valued at 12.401 euro, while total Liabilities amounted to 3.227 euro. Equity decreased by -11.880 euro, from 24.418 euro in 2023, to 12.401 in 2024.

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