Company Boida Adi Creativ Srl with Fiscal Code 35915359
recorded a turnover of 2024 of
122.650,
with a net profit of
-27.250
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boida Adi Creativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
41.580
102.596
80.165
112.169
188.777
165.308
158.756
191.666
122.650
Total Income - EUR
-
41.580
102.596
80.165
112.169
188.777
165.308
160.924
191.666
122.650
Total Expenses - EUR
-
6.832
31.780
40.208
52.061
107.558
117.648
121.285
166.698
147.372
Gross Profit/Loss - EUR
-
34.748
70.816
39.958
60.109
81.219
47.660
39.639
24.968
-24.722
Net Profit/Loss - EUR
-
34.332
69.590
39.156
59.125
79.709
46.386
38.584
23.555
-27.250
Employees
-
2
5
4
4
8
9
8
10
6
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 decreased by -35.6%, from 191.666 euro in the year 2023, to 122.650 euro in 2024.
The Net Profit decreased by -23.423 euro, from 23.555 euro in 2023, to 0 in the last year.
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Financial Rating - BOIDA ADI CREATIV SRL
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Financial Reports - Boida Adi Creativ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boida Adi Creativ Srl - CUI 35915359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
26.747
19.259
12.024
5.738
490
323
44.314
33.198
Current Assets
-
36.116
4.440
55.263
77.419
101.789
78.009
60.248
30.693
17.613
Inventories
-
10
22
25
965
166
1.729
2.997
1.935
2.221
Receivables
-
1.940
2.125
45.247
1.627
6.341
46.068
32.680
26.262
11.538
Cash
-
34.166
2.294
9.991
74.827
95.281
30.212
24.571
2.496
3.854
Shareholders Funds
-
34.377
6.305
45.345
59.229
79.826
46.512
38.814
23.840
-13.728
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.739
24.882
29.176
30.215
27.701
31.987
21.757
51.166
64.539
Income in Advance
-
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
"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
17.613 euro in 2024 which includes Inventories of
2.221 euro, Receivables of
11.538 euro and cash availability of
3.854 euro.
The company's Equity was valued at
-13.728 euro, while total Liabilities amounted to
64.539 euro.
Equity decreased by -37.435 euro, from 23.840 euro in 2023, to -13.728 in 2024.
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