Financial results - BOCUŢCOSMIN CONSTRUCT S.R.L.

Financial Summary - Bocuţcosmin Construct S.r.l.
Unique identification code: 39346191
Registration number: J2018000326310
Nace: 4712
Sales - Ron
48.456
Net Profit - Ron
-2.521
Employees
2
Open Account
Company Bocuţcosmin Construct S.r.l. with Fiscal Code 39346191 recorded a turnover of 2024 of 48.456, with a net profit of -2.521 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocuţcosmin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.726 15.343 43.763 58.034 58.217 43.781 48.456
Total Income - EUR - - - 7.726 16.081 43.787 58.641 59.623 44.791 51.259
Total Expenses - EUR - - - 6.190 17.188 34.518 34.834 31.142 31.312 53.348
Gross Profit/Loss - EUR - - - 1.536 -1.108 9.268 23.807 28.481 13.479 -2.089
Net Profit/Loss - EUR - - - 1.403 -1.269 8.925 23.454 27.479 13.054 -2.521
Employees - - - 2 1 2 2 1 1 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 increased by 11.3%, from 43.781 euro in the year 2023, to 48.456 euro in 2024. The Net Profit decreased by -12.981 euro, from 13.054 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 - Bocuţcosmin Construct S.r.l. - CUI 39346191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.578 1.152 1.131 423 1.350 702 36.909
Current Assets - - - 1.293 10.225 32.180 52.820 47.464 35.620 36.019
Inventories - - - 0 6.058 17.788 21.638 32.250 31.297 26.059
Receivables - - - 0 1.715 2.334 640 499 626 4.075
Cash - - - 1.293 2.452 12.059 30.541 14.715 3.698 5.885
Shareholders Funds - - - 1.446 149 9.072 32.324 39.626 24.864 22.204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.425 11.228 24.240 20.919 9.187 11.459 50.724
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.019 euro in 2024 which includes Inventories of 26.059 euro, Receivables of 4.075 euro and cash availability of 5.885 euro.
The company's Equity was valued at 22.204 euro, while total Liabilities amounted to 50.724 euro. Equity decreased by -2.521 euro, from 24.864 euro in 2023, to 22.204 in 2024.

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