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
-17.912
Employee
1
The most important financial indicators for the company Bokka Rezidenţial Srl - Unique Identification Number 38151558: sales in 2023 was - euro, registering a net profit of -17.912 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bokka Rezidenţial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 126.519 0 210.932 221.090 0
Total Income - EUR - - - 0 0 128.891 98.080 304.158 286.845 2.139
Total Expenses - EUR - - - 7 52.701 52.427 98.080 239.465 246.245 20.051
Gross Profit/Loss - EUR - - - -7 -52.701 76.464 0 64.693 40.601 -17.912
Net Profit/Loss - EUR - - - -7 -52.701 75.199 0 62.584 38.390 -17.912
Employees - - - 0 2 3 2 3 2 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bokka Rezidenţial Srl - CUI 38151558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 10.119 61.668 64.349 4.968 2.576
Current Assets - - - 44 19.141 101.789 130.819 102.157 128.875 112.016
Inventories - - - 0 17.342 32.583 103.681 56.672 3.211 3.201
Receivables - - - 0 1.626 1.426 26.959 12.051 8.456 9.485
Cash - - - 44 173 67.781 180 33.434 117.208 99.330
Shareholders Funds - - - 37 -52.665 23.554 23.107 88.343 127.006 108.709
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7 76.274 88.355 169.380 78.163 6.836 5.882
Income in Advance - - - 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 "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 112.016 euro in 2023 which includes Inventories of 3.201 euro, Receivables of 9.485 euro and cash availability of 99.330 euro.
The company's Equity was valued at 108.709 euro, while total Liabilities amounted to 5.882 euro. Equity decreased by -17.912 euro, from 127.006 euro in 2022, to 108.709 in 2023.

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