Financial results - BOKACONSTRUCT S.R.L.

Financial Summary - Bokaconstruct S.r.l.
Unique identification code: 30215222
Registration number: J12/1356/2012
Nace: 4399
Sales - Ron
204.528
Net Profit - Ron
96.068
Employee
8
The most important financial indicators for the company Bokaconstruct S.r.l. - Unique Identification Number 30215222: sales in 2023 was 204.528 euro, registering a net profit of 96.068 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bokaconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.380 42.305 141.220 141.801 140.671 202.266 144.652 136.030 207.271 204.528
Total Income - EUR 38.380 42.305 141.241 142.535 140.679 206.550 144.713 136.024 207.271 204.528
Total Expenses - EUR 12.039 31.238 44.362 76.103 91.655 114.027 110.172 84.365 89.283 106.540
Gross Profit/Loss - EUR 26.341 11.067 96.878 66.432 49.024 92.523 34.541 51.659 117.988 97.987
Net Profit/Loss - EUR 25.190 9.764 95.088 65.006 47.617 90.458 33.136 50.434 116.227 96.068
Employees 3 5 8 7 7 7 8 6 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 207.271 euro in the year 2022, to 204.528 euro in 2023. The Net Profit decreased by -19.806 euro, from 116.227 euro in 2022, to 96.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bokaconstruct S.r.l. - CUI 30215222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.199 3.166 31.936 21.094 25.472 96.716 90.250 107.359 129.122
Current Assets 31.440 77.648 107.284 152.719 196.208 193.002 167.248 178.196 245.863 179.732
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.250 15.095 4.783 13.619 18.908 23.081 30.089 96.945 108.353
Cash 31.440 75.398 92.189 147.936 182.588 174.094 144.167 148.107 148.918 71.379
Shareholders Funds 30.286 40.309 108.265 159.862 204.546 203.298 232.580 225.298 342.223 226.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.154 4.005 2.814 24.793 12.756 15.177 31.384 43.148 10.999 82.456
Income in Advance 0 36.533 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 108.353 euro and cash availability of 71.379 euro.
The company's Equity was valued at 226.397 euro, while total Liabilities amounted to 82.456 euro. Equity decreased by -114.788 euro, from 342.223 euro in 2022, to 226.397 in 2023.

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