Financial results - BOHEMIA REGIONAL PROIECT S.R.L.

Financial Summary - Bohemia Regional Proiect S.r.l.
Unique identification code: 33662586
Registration number: J33/823/2014
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.763
Employees
1
Open Account
Company Bohemia Regional Proiect S.r.l. with Fiscal Code 33662586 recorded a turnover of 2024 of - , with a net profit of -1.763 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bohemia Regional Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.295 66.304 48.126 106.293 77.824 51.910 58.563 147.683 150.473 0
Total Income - EUR 71.577 66.791 49.477 106.762 78.937 53.922 61.386 148.952 153.638 4
Total Expenses - EUR 49.716 57.940 28.289 82.299 75.940 45.942 39.299 92.701 149.157 1.767
Gross Profit/Loss - EUR 21.861 8.851 21.188 24.463 2.997 7.979 22.087 56.251 4.482 -1.763
Net Profit/Loss - EUR 18.363 8.183 20.372 23.395 2.208 7.418 21.473 54.791 2.976 -1.763
Employees 2 3 3 4 2 1 1 1 1 1
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.
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 - Bohemia Regional Proiect S.r.l. - CUI 33662586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.455 12.328 12.119 19.756 13.362 30.071 18.728 12.721 1.021 327
Current Assets 20.801 13.749 20.407 42.514 45.082 12.228 22.440 69.596 14.897 1.526
Inventories 2.660 1.823 2.720 0 -4 0 0 0 0 0
Receivables 109 33 3.106 19.262 33.060 6.524 15.322 19.478 5.466 0
Cash 18.032 11.893 14.581 23.252 12.026 5.704 7.117 50.118 9.431 1.526
Shareholders Funds 18.408 8.228 20.415 23.438 2.250 7.459 21.514 54.831 3.016 -1.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.870 17.849 12.111 39.358 56.710 35.346 20.149 27.982 13.455 3.575
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.526 euro.
The company's Equity was valued at -1.722 euro, while total Liabilities amounted to 3.575 euro. Equity decreased by -4.722 euro, from 3.016 euro in 2023, to -1.722 in 2024.

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