The most important financial indicators for the company Boh Imobiliar Srl - Unique Identification Number 19107408:
sales in 2023 was
-
euro, registering a net profit of
-35.520
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Boh Imobiliar Srl - CUI 19107408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.660.247
8.732.530
8.643.470
8.462.931
8.307.621
8.146.735
7.992.292
7.815.055
7.839.301
7.815.529
Current Assets
43.630
42.363
43.885
36.938
35.894
36.853
36.345
34.144
34.004
30.221
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.583
8.095
18.741
34.017
33.754
33.794
33.709
18.204
18.356
18.449
Cash
36.047
34.268
25.144
2.921
2.139
3.059
2.636
15.940
15.647
11.772
Shareholders Funds
66.331
-100.843
-100.795
-309.428
-339.700
-470.207
-564.418
-637.881
-651.701
-685.245
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
8.638.071
8.876.186
8.788.150
8.809.298
8.683.215
8.653.795
8.593.055
8.487.080
8.525.006
8.530.995
Income in Advance
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.449 euro and cash availability of
11.772 euro.
The company's Equity was valued at
-685.245 euro, while total Liabilities amounted to
8.530.995 euro.
Equity decreased by -35.520 euro, from -651.701 euro in 2022, to -685.245 in 2023.
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Comments - Boh Imobiliar Srl