Financial results - BOLD CORPORATION SRL

Financial Summary - Bold Corporation Srl
Unique identification code: 31612530
Registration number: J23/1378/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-42
Employees
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Company Bold Corporation Srl with Fiscal Code 31612530 recorded a turnover of 2020 of - , with a net profit of -42 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 - Bold Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.819 11.607 6.410 0 0 0 - - - -
Total Income - EUR 48.819 11.607 6.410 0 0 0 - - - -
Total Expenses - EUR 4.117 16.376 18.638 369 75 43 - - - -
Gross Profit/Loss - EUR 44.701 -4.769 -12.228 -369 -75 -43 - - - -
Net Profit/Loss - EUR 43.237 -5.118 -12.421 -369 -75 -43 - - - -
Employees 0 0 0 1 0 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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BOLD CORPORATION SRL

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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 - Bold Corporation Srl - CUI 31612530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 284 201 121 44 0 - - - -
Current Assets 94.080 102.461 95.790 93.625 64.491 63.268 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 5.485 26.335 39.336 38.614 10.545 10.345 - - - -
Cash 88.595 76.125 56.454 55.011 53.946 52.923 - - - -
Shareholders Funds 84.075 78.100 64.357 62.808 61.516 60.307 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 10.372 24.645 32.510 31.798 3.861 3.788 - - - -
Income in Advance 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 63.268 euro in 2020 which includes Inventories of 0 euro, Receivables of 10.345 euro and cash availability of 52.923 euro.
The company's Equity was valued at 60.307 euro, while total Liabilities amounted to 3.788 euro. Equity decreased by -43 euro, from 61.516 euro in 2019, to 60.307 in 2020.

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