Financial results - BOKKA REZIDENŢIAL SRL

Financial Summary - Bokka Rezidenţial Srl
Unique identification code: 38151558
Registration number: J22/2785/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.211
Employees
Open Account
Company Bokka Rezidenţial Srl with Fiscal Code 38151558 recorded a turnover of 2024 of - , with a net profit of -4.211 and having an average number of employees of - . 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 - Bokka Rezidenţial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 126.519 0 210.932 221.090 0 0
Total Income - EUR - - 0 0 128.891 98.080 304.158 286.845 2.139 186
Total Expenses - EUR - - 7 52.701 52.427 98.080 239.465 246.245 20.051 4.397
Gross Profit/Loss - EUR - - -7 -52.701 76.464 0 64.693 40.601 -17.912 -4.211
Net Profit/Loss - EUR - - -7 -52.701 75.199 0 62.584 38.390 -17.912 -4.211
Employees - - 0 2 3 2 3 2 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.
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 - Bokka Rezidenţial Srl - CUI 38151558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.119 61.668 64.349 4.968 2.576 2.561
Current Assets - - 44 19.141 101.789 130.819 102.157 128.875 112.016 101.844
Inventories - - 0 17.342 32.583 103.681 56.672 3.211 3.201 7.923
Receivables - - 0 1.626 1.426 26.959 12.051 8.456 9.485 10.609
Cash - - 44 173 67.781 180 33.434 117.208 99.330 83.312
Shareholders Funds - - 37 -52.665 23.554 23.107 88.343 127.006 108.709 103.890
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 76.274 88.355 169.380 78.163 6.836 5.882 514
Income in Advance - - 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 "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 101.844 euro in 2024 which includes Inventories of 7.923 euro, Receivables of 10.609 euro and cash availability of 83.312 euro.
The company's Equity was valued at 103.890 euro, while total Liabilities amounted to 514 euro. Equity decreased by -4.211 euro, from 108.709 euro in 2023, to 103.890 in 2024.

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