Company Bolat Total Construct Srl with Fiscal Code 37469104
recorded a turnover of 2024 of
9.192,
with a net profit of
-12.667
and having an average number of employees of
1.
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 -
Bolat Total Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
29.896
40.114
71.755
3.032
12.168
14.636
9.192
Total Income - EUR
-
-
-
29.896
40.114
71.755
5.276
12.168
14.636
9.192
Total Expenses - EUR
-
-
-
1.819
6.936
13.074
12.827
2.704
12.088
21.775
Gross Profit/Loss - EUR
-
-
-
28.077
33.178
58.681
-7.551
9.464
2.549
-12.583
Net Profit/Loss - EUR
-
-
-
27.778
32.777
58.030
-7.604
9.342
2.405
-12.667
Employees
-
-
-
1
1
1
1
1
1
1
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 -36.8%, from 14.636 euro in the year 2023, to 9.192 euro in 2024.
The Net Profit decreased by -2.392 euro, from 2.405 euro in 2023, to 0 in the last year.
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Financial Rating - BOLAT TOTAL CONSTRUCT SRL
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Financial Reports - Bolat Total Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bolat Total Construct Srl - CUI 37469104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5
0
0
509
357
204
51
Current Assets
-
-
-
30.633
64.686
123.519
87.839
97.485
32.089
19.858
Inventories
-
-
-
0
0
286
0
0
0
0
Receivables
-
-
-
19.340
16.850
23.085
21.070
21.799
21.678
18.894
Cash
-
-
-
11.293
47.836
100.149
66.769
75.686
10.411
964
Shareholders Funds
-
-
-
29.358
61.566
118.429
87.984
97.598
31.134
18.292
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.280
3.120
5.090
364
244
1.159
1.616
Income in Advance
-
-
-
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
19.858 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.894 euro and cash availability of
964 euro.
The company's Equity was valued at
18.292 euro, while total Liabilities amounted to
1.616 euro.
Equity decreased by -12.668 euro, from 31.134 euro in 2023, to 18.292 in 2024.
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