Financial results - BOKA CONSTRUCŢII TM S.R.L.

Financial Summary - Boka Construcţii Tm S.r.l.
Unique identification code: 48671310
Registration number: J2023003203357
Nace: 5630
Sales - Ron
60.146
Net Profit - Ron
6.003
Employees
1
Open Account
Company Boka Construcţii Tm S.r.l. with Fiscal Code 48671310 recorded a turnover of 2024 of 60.146, with a net profit of 6.003 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boka Construcţii Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.007 60.146
Total Income - EUR - - - - - - - - 42.007 60.171
Total Expenses - EUR - - - - - - - - 6.110 52.558
Gross Profit/Loss - EUR - - - - - - - - 35.898 7.613
Net Profit/Loss - EUR - - - - - - - - 35.486 6.003
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 44.0%, from 42.007 euro in the year 2023, to 60.146 euro in 2024. The Net Profit decreased by -29.284 euro, from 35.486 euro in 2023, to 6.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Boka Construcţii Tm 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 - Boka Construcţii Tm S.r.l. - CUI 48671310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 38.876 43.939
Inventories - - - - - - - - 0 9.396
Receivables - - - - - - - - 37.299 33.435
Cash - - - - - - - - 1.577 1.108
Shareholders Funds - - - - - - - - 35.527 35.213
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.349 8.726
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.939 euro in 2024 which includes Inventories of 9.396 euro, Receivables of 33.435 euro and cash availability of 1.108 euro.
The company's Equity was valued at 35.213 euro, while total Liabilities amounted to 8.726 euro. Equity decreased by -115 euro, from 35.527 euro in 2023, to 35.213 in 2024.

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