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Financial results - BOK TECHNOLOGIES & SOLUTIONS SRL

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Financial Summary - Bok Technologies & Solutions Srl
Unique identification code: 36689977
Registration number: J2016002355222
Nace: 6210
Sales - Ron
12.008
Net Profit - Ron
2.080
Employees
Open Account
Company Bok Technologies & Solutions Srl with Fiscal Code 36689977 recorded a turnover of 2023 of 12.008, with a net profit of 2.080 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bok Technologies & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.982 18.144 21.250 19.459 12.113 12.076 -
Total Income - EUR - - - 21.247 18.552 21.349 19.527 12.230 12.192 -
Total Expenses - EUR - - - 1.430 4.170 6.748 1.060 9.974 9.944 -
Gross Profit/Loss - EUR - - - 19.817 14.381 14.601 18.467 2.256 2.249 -
Net Profit/Loss - EUR - - - 19.188 13.837 13.963 17.884 2.098 2.092 -
Employees - - - 0 0 0 0 1 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 company showed steady performance compared to the previous year.
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 - Bok Technologies & Solutions Srl - CUI 36689977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 20.056 18.187 15.949 33.632 18.760 18.703 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 11.742 0 2.015 0 0 0 -
Cash - - - 8.314 18.187 13.934 33.632 18.760 18.703 -
Shareholders Funds - - - 3.498 2.937 4.441 16.161 12.226 12.189 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 16.558 15.250 11.508 17.471 6.533 6.513 -
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.703 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.703 euro.
The company's Equity was valued at 12.189 euro, while total Liabilities amounted to 6.513 euro.
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