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Financial results - BOJAN CA & AL CONSULTING S.R.L.

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Financial Summary - Bojan Ca & Al Consulting S.r.l.
Unique identification code: 40694580
Registration number: J26/583/2019
Nace: 4322
Sales - Ron
16.585
Net Profit - Ron
-7.910
Employees
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Company Bojan Ca & Al Consulting S.r.l. with Fiscal Code 40694580 recorded a turnover of 2024 of 16.585, with a net profit of -7.910 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bojan Ca & Al Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.305 53.700 53.378 22.508 14.657 16.585
Total Income - EUR - - - - 6.305 53.700 53.424 24.472 14.657 16.648
Total Expenses - EUR - - - - 1.194 6.385 18.092 21.003 22.194 23.487
Gross Profit/Loss - EUR - - - - 5.111 47.314 35.333 3.469 -7.537 -6.839
Net Profit/Loss - EUR - - - - 4.921 45.779 33.922 2.895 -8.583 -7.910
Employees - - - - 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. In the last year of activity, the sales increased by 13.8%, from 14.657 euro in the year 2023, to 16.585 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 - Bojan Ca & Al Consulting S.r.l. - CUI 40694580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 46.809 32.127 17.247 2.450
Current Assets - - - - 5.847 52.019 43.760 37.388 13.420 13.429
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 539 413 703 1.722 4.750 5.692
Cash - - - - 5.307 51.606 43.057 35.665 8.670 7.737
Shareholders Funds - - - - 4.964 50.648 57.912 41.876 4.600 -3.337
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 883 1.371 32.658 27.638 26.067 19.215
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.692 euro and cash availability of 7.737 euro.
The company's Equity was valued at -3.337 euro, while total Liabilities amounted to 19.215 euro. Equity decreased by -7.910 euro, from 4.600 euro in 2023, to -3.337 in 2024.
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