Financial results - BOINESTEANU BAU S.R.L.

Financial Summary - Boinesteanu Bau S.r.l.
Unique identification code: 27237425
Registration number: J30/433/2010
Nace: 4120
Sales - Ron
20.003
Net Profit - Ron
13.471
Employees
Open Account
Company Boinesteanu Bau S.r.l. with Fiscal Code 27237425 recorded a turnover of 2024 of 20.003, with a net profit of 13.471 and having an average number of employees of - . 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 - Boinesteanu Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.952 3.256 1.792 1.442 0 0 0 0 0 20.003
Total Income - EUR 4.952 3.256 1.792 1.442 0 0 0 0 0 20.003
Total Expenses - EUR 8.128 7.726 8.001 6.452 0 1.913 0 0 310 3.967
Gross Profit/Loss - EUR -3.176 -4.470 -6.209 -5.010 0 -1.913 0 0 -310 16.036
Net Profit/Loss - EUR -3.325 -4.548 -6.251 -5.024 0 -1.913 0 0 -310 13.471
Employees 2 1 1 1 0 0 0 0 0 0
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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Boinesteanu Bau S.r.l.

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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 - Boinesteanu Bau S.r.l. - CUI 27237425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.201 16.296
Current Assets 5.034 6.509 2.954 2.358 2.360 0 0 0 17.769 38.453
Inventories 4.205 5.404 1.512 1.520 1.902 0 0 0 13.792 29.191
Receivables 661 717 552 468 459 0 0 0 3.885 8.951
Cash 168 388 889 370 0 0 0 0 92 311
Shareholders Funds -31.187 -35.417 -41.069 -45.339 -44.461 -45.531 -44.522 -44.660 -44.835 -31.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.221 41.926 44.023 47.698 46.821 45.531 44.522 44.660 70.804 85.862
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 "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 38.453 euro in 2024 which includes Inventories of 29.191 euro, Receivables of 8.951 euro and cash availability of 311 euro.
The company's Equity was valued at -31.113 euro, while total Liabilities amounted to 85.862 euro. Equity increased by 13.471 euro, from -44.835 euro in 2023, to -31.113 in 2024.

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