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
382.807
Net Profit - Ron
202.441
Employees
6
Open Account
Company Bokaconstruct S.r.l. with Fiscal Code 30215222 recorded a turnover of 2024 of 382.807, with a net profit of 202.441 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bokaconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.305 141.220 141.801 140.671 202.266 144.652 136.030 207.271 204.528 382.807
Total Income - EUR 42.305 141.241 142.535 140.679 206.550 144.713 136.024 207.271 204.528 407.540
Total Expenses - EUR 31.238 44.362 76.103 91.655 114.027 110.172 84.365 89.283 106.540 193.300
Gross Profit/Loss - EUR 11.067 96.878 66.432 49.024 92.523 34.541 51.659 117.988 97.987 214.241
Net Profit/Loss - EUR 9.764 95.088 65.006 47.617 90.458 33.136 50.434 116.227 96.068 202.441
Employees 5 8 7 7 7 8 6 8 8 6
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 88.2%, from 204.528 euro in the year 2023, to 382.807 euro in 2024. The Net Profit increased by 106.910 euro, from 96.068 euro in 2023, to 202.441 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 - Bokaconstruct S.r.l. - CUI 30215222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.199 3.166 31.936 21.094 25.472 96.716 90.250 107.359 129.122 195.643
Current Assets 77.648 107.284 152.719 196.208 193.002 167.248 178.196 245.863 179.732 224.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.250 15.095 4.783 13.619 18.908 23.081 30.089 96.945 108.353 60.200
Cash 75.398 92.189 147.936 182.588 174.094 144.167 148.107 148.918 71.379 164.779
Shareholders Funds 40.309 108.265 159.862 204.546 203.298 232.580 225.298 342.223 226.397 395.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.005 2.814 24.793 12.756 15.177 31.384 43.148 10.999 82.456 25.215
Income in Advance 36.533 0 0 0 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 "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 224.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.200 euro and cash availability of 164.779 euro.
The company's Equity was valued at 395.408 euro, while total Liabilities amounted to 25.215 euro. Equity increased by 170.276 euro, from 226.397 euro in 2023, to 395.408 in 2024.

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