Company Bok Design & Build S.r.l. with Fiscal Code 24188140
recorded a turnover of 2024 of
532.827,
with a net profit of
83.836
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bok Design & Build S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
934.456
908.459
813.059
828.998
1.051.346
846.493
777.052
664.643
814.295
532.827
Total Income - EUR
1.102.057
1.399.613
1.420.646
1.123.462
1.118.163
911.158
824.754
690.520
826.266
908.877
Total Expenses - EUR
1.362.187
1.406.982
1.726.529
1.151.774
1.079.388
616.811
625.071
681.137
785.332
806.526
Gross Profit/Loss - EUR
-260.130
-7.369
-305.883
-28.311
38.776
294.347
199.684
9.383
40.934
102.352
Net Profit/Loss - EUR
-260.130
-7.369
-305.883
-28.311
38.776
294.347
199.684
9.383
33.121
83.836
Employees
23
25
26
22
11
5
4
1
3
2
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 -34.2%, from 814.295 euro in the year 2023, to 532.827 euro in 2024.
The Net Profit increased by 50.900 euro, from 33.121 euro in 2023, to 83.836 in the last year.
Check the financial reports for the company - Bok Design & Build S.r.l.
Financial Rating - BOK DESIGN & BUILD S.R.L.
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Financial Rating
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Prob. of insolvency - Bok Design & Build S.r.l.
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Insolvency Probability
Financial Reports - Bok Design & Build 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 -
Bok Design & Build S.r.l. - CUI 24188140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.130.399
882.034
297.559
107.209
104.434
127.512
175.849
625.456
662.051
613.799
Current Assets
193.338
194.944
145.397
134.847
203.641
596.290
523.628
689.650
566.699
483.501
Inventories
0
0
2.970
11
215
-841
10
10
10
36.541
Receivables
160.439
146.709
107.264
106.703
134.379
529.736
490.457
643.546
550.496
351.620
Cash
25.436
38.534
25.715
28.133
58.214
56.768
22.769
35.670
5.800
85.077
Shareholders Funds
-587.447
-588.825
-884.744
-891.024
-834.993
-524.816
-313.494
-305.084
-296.846
-260.043
Social Capital
314.961
311.748
306.473
300.849
295.023
289.430
283.011
283.889
283.028
281.447
Debts
1.935.010
1.679.522
1.327.910
1.126.222
1.144.591
1.257.751
1.026.687
1.291.273
1.145.829
1.357.343
Income in Advance
2.184
2.758
7.443
7.029
5.707
156
153
396.508
474.342
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
483.501 euro in 2024 which includes Inventories of
36.541 euro, Receivables of
351.620 euro and cash availability of
85.077 euro.
The company's Equity was valued at
-260.043 euro, while total Liabilities amounted to
1.357.343 euro.
Equity increased by 35.144 euro, from -296.846 euro in 2023, to -260.043 in 2024.
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