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Financial results - BOJ PIK PAK KÉSZ S.R.L.

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Financial Summary - Boj Pik Pak Kész S.r.l.
Unique identification code: 43548741
Registration number: J19/21/2021
Nace: 4120
Sales - Ron
109.950
Net Profit - Ron
-19.253
Employees
4
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Company Boj Pik Pak Kész S.r.l. with Fiscal Code 43548741 recorded a turnover of 2024 of 109.950, with a net profit of -19.253 and having an average number of employees of 4. 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 - Boj Pik Pak Kész S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 134.835 53.304 81.993 109.950
Total Income - EUR - - - - - - 134.835 53.304 81.993 109.950
Total Expenses - EUR - - - - - - 78.765 89.338 102.706 126.924
Gross Profit/Loss - EUR - - - - - - 56.070 -36.034 -20.714 -16.974
Net Profit/Loss - EUR - - - - - - 54.720 -36.503 -21.534 -19.253
Employees - - - - - - 4 5 4 4
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 increased by 34.9%, from 81.993 euro in the year 2023, to 109.950 euro in 2024.
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 - Boj Pik Pak Kész S.r.l. - CUI 43548741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.185 11.126 10.910 6.636
Current Assets - - - - - - 53.881 13.261 33.266 27.604
Inventories - - - - - - 128 0 0 12.518
Receivables - - - - - - 1.108 0 18.942 3.953
Cash - - - - - - 52.646 13.261 14.324 11.133
Shareholders Funds - - - - - - 54.780 18.447 -3.143 -22.378
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 11.286 5.941 47.319 56.618
Income in Advance - - - - - - 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 27.604 euro in 2024 which includes Inventories of 12.518 euro, Receivables of 3.953 euro and cash availability of 11.133 euro.
The company's Equity was valued at -22.378 euro, while total Liabilities amounted to 56.618 euro. Equity decreased by -19.253 euro, from -3.143 euro in 2023, to -22.378 in 2024.
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