Financial results - BOKA EVOLUTION CONSTRUCT S.R.L.

Financial Summary - Boka Evolution Construct S.r.l.
Unique identification code: 40452200
Registration number: J05/210/2019
Nace: 4120
Sales - Ron
27.090
Net Profit - Ron
-13.982
Employees
4
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Company Boka Evolution Construct S.r.l. with Fiscal Code 40452200 recorded a turnover of 2024 of 27.090, with a net profit of -13.982 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boka Evolution Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.171 40.914 48.699 38.445 44.259 27.090
Total Income - EUR - - - - 35.171 40.914 48.699 100.556 60.432 38.147
Total Expenses - EUR - - - - 34.461 110.987 111.267 67.629 59.587 51.747
Gross Profit/Loss - EUR - - - - 710 -70.073 -62.569 32.927 845 -13.601
Net Profit/Loss - EUR - - - - 358 -70.472 -63.035 31.921 240 -13.982
Employees - - - - 6 10 11 7 5 4
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 -38.4%, from 44.259 euro in the year 2023, to 27.090 euro in 2024. The Net Profit decreased by -239 euro, from 240 euro in 2023, to 0 in the last 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 - Boka Evolution Construct S.r.l. - CUI 40452200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.843 17.593 6.135 2.291 37 37
Current Assets - - - - 21.878 35.599 26.763 46.757 40.951 51.667
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.475 35.107 23.810 34.142 34.453 35.170
Cash - - - - 2.403 491 2.954 12.615 6.498 16.497
Shareholders Funds - - - - 400 -70.080 -131.561 -100.048 -99.504 -72.724
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.321 123.271 164.459 108.540 100.060 124.427
Income in Advance - - - - 0 0 0 40.556 40.433 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.170 euro and cash availability of 16.497 euro.
The company's Equity was valued at -72.724 euro, while total Liabilities amounted to 124.427 euro. Equity increased by 26.225 euro, from -99.504 euro in 2023, to -72.724 in 2024.

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