Company Bok Construct Srl with Fiscal Code 22192195
recorded a turnover of 2024 of
- ,
with a net profit of
-10.615
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bok Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
20.674
0
20.752
0
0
Total Income - EUR
0
0
0
82
29
303.132
0
57.613
0
0
Total Expenses - EUR
0
0
6.118
13.676
13.124
33.232
0
8.935
18.730
10.615
Gross Profit/Loss - EUR
0
0
-6.118
-13.594
-13.095
269.900
0
48.678
-18.730
-10.615
Net Profit/Loss - EUR
0
0
-6.118
-13.594
-13.095
267.089
0
48.113
-18.730
-10.615
Employees
0
0
2
3
2
0
0
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.
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Financial Rating - BOK CONSTRUCT SRL
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Financial Rating
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Prob. of insolvency - Bok Construct Srl
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Insolvency Probability
Financial Reports - Bok Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bok Construct Srl - CUI 22192195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.824
23.581
23.182
22.756
22.400
72.641
0
71.251
71.035
70.557
Current Assets
7.821
7.742
9.003
93.810
491.718
371.424
0
335.428
594.018
622.990
Inventories
0
0
0
85.148
83.817
82.229
0
80.654
0
0
Receivables
7.821
7.742
7.611
7.577
365.772
13.884
0
90.879
446.113
478.238
Cash
0
0
1.392
1.085
42.129
275.311
0
163.895
147.905
144.753
Shareholders Funds
-57.812
-57.223
-62.372
-74.822
-86.426
182.302
0
259.513
111.635
68.925
Social Capital
45
45
44
43
84
83
0
81
81
80
Debts
89.457
88.545
94.557
191.388
600.544
261.764
0
147.166
553.417
624.622
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
622.990 euro in 2024 which includes Inventories of
0 euro, Receivables of
478.238 euro and cash availability of
144.753 euro.
The company's Equity was valued at
68.925 euro, while total Liabilities amounted to
624.622 euro.
Equity decreased by -42.086 euro, from 111.635 euro in 2023, to 68.925 in 2024.
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