Financial results - BOER CONSTRUCT S.R.L.

Financial Summary - Boer Construct S.r.l.
Unique identification code: 41315120
Registration number: J05/1711/2019
Nace: 4120
Sales - Ron
9.729
Net Profit - Ron
-10.447
Employee
1
The most important financial indicators for the company Boer Construct S.r.l. - Unique Identification Number 41315120: sales in 2022 was 9.729 euro, registering a net profit of -10.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boer Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.207 39.955 60.248 9.759 -
Total Income - EUR - - - - - 7.207 39.983 60.285 9.822 -
Total Expenses - EUR - - - - - 2.285 1.385 13.747 20.107 -
Gross Profit/Loss - EUR - - - - - 4.922 38.598 46.538 -10.285 -
Net Profit/Loss - EUR - - - - - 4.706 37.417 45.727 -10.479 -
Employees - - - - - 1 0 3 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.9%, from 60.248 euro in the year 2021, to 9.759 euro in 2022. The Net Profit decreased by -45.869 euro, from 45.727 euro in 2021, to 0 in the last year.

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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 - Boer Construct S.r.l. - CUI 41315120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 1.908 3.926 -
Current Assets - - - - - 8.609 45.611 104.594 89.214 -
Inventories - - - - - 0 0 9.526 2 -
Receivables - - - - - 0 3.713 91.701 8.383 -
Cash - - - - - 8.609 41.898 3.368 80.829 -
Shareholders Funds - - - - - 4.748 42.075 86.851 76.641 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 3.861 3.536 19.652 16.499 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.214 euro in 2022 which includes Inventories of 2 euro, Receivables of 8.383 euro and cash availability of 80.829 euro.
The company's Equity was valued at 76.641 euro, while total Liabilities amounted to 16.499 euro. Equity decreased by -10.479 euro, from 86.851 euro in 2021, to 76.641 in 2022.

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