Financial results - BOEMA CONSTRUCT S.R.L.

Financial Summary - Boema Construct S.r.l.
Unique identification code: 17890957
Registration number: J08/2081/2005
Nace: 4331
Sales - Ron
442.732
Net Profit - Ron
249.740
Employees
2
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Company Boema Construct S.r.l. with Fiscal Code 17890957 recorded a turnover of 2024 of 442.732, with a net profit of 249.740 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.493 55.029 100.643 150.505 233.990 150.332 137.398 173.517 153.220 442.732
Total Income - EUR 9.495 55.029 100.678 150.505 233.991 150.571 137.398 173.517 153.220 442.745
Total Expenses - EUR 32.900 54.586 76.873 79.070 114.720 87.459 70.590 102.264 74.154 151.728
Gross Profit/Loss - EUR -23.405 444 23.806 71.435 119.270 63.112 66.807 71.253 79.066 291.017
Net Profit/Loss - EUR -23.405 -1.113 22.799 69.930 116.930 61.666 65.461 69.553 77.534 249.740
Employees 1 1 1 1 1 3 3 3 3 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 190.6%, from 153.220 euro in the year 2023, to 442.732 euro in 2024. The Net Profit increased by 172.640 euro, from 77.534 euro in 2023, to 249.740 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 - Boema Construct S.r.l. - CUI 17890957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.656 8.698 7.367 7.148 8.197 51.801 61.660 53.255 55.951 53.702
Current Assets 47.032 35.833 53.329 96.386 217.583 283.250 323.661 244.912 298.722 344.875
Inventories 0 0 0 1.406 0 0 293 294 293 1.110
Receivables 39.756 27.191 34.953 69.501 202.775 214.013 214.133 65.404 254.125 174.594
Cash 7.276 8.642 18.376 25.479 14.808 69.236 109.236 179.214 44.304 169.171
Shareholders Funds -14.322 -15.289 7.769 77.556 192.984 250.992 299.822 223.151 300.007 333.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.010 59.820 52.927 25.979 32.797 84.058 85.500 75.017 54.665 65.536
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.875 euro in 2024 which includes Inventories of 1.110 euro, Receivables of 174.594 euro and cash availability of 169.171 euro.
The company's Equity was valued at 333.041 euro, while total Liabilities amounted to 65.536 euro. Equity increased by 34.710 euro, from 300.007 euro in 2023, to 333.041 in 2024.

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