Financial results - BOLD INSTALATII S.R.L.

Financial Summary - Bold Instalatii S.r.l.
Unique identification code: 18769253
Registration number: J12/2062/2006
Nace: 4322
Sales - Ron
4.675
Net Profit - Ron
-9.213
Employees
1
Open Account
Company Bold Instalatii S.r.l. with Fiscal Code 18769253 recorded a turnover of 2024 of 4.675, with a net profit of -9.213 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.836 293.151 186.467 191.407 174.443 161.652 136.829 101.103 34.364 4.675
Total Income - EUR 226.898 293.151 188.940 191.407 176.032 161.652 150.589 102.015 34.364 4.675
Total Expenses - EUR 209.990 290.786 199.991 197.057 197.142 113.553 161.793 113.642 54.233 13.888
Gross Profit/Loss - EUR 16.908 2.365 -11.051 -5.650 -21.110 48.099 -11.204 -11.627 -19.869 -9.213
Net Profit/Loss - EUR 14.198 1.886 -14.280 -7.564 -22.871 46.483 -12.530 -12.587 -20.181 -9.213
Employees 7 17 9 4 4 3 3 2 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 -86.3%, from 34.364 euro in the year 2023, to 4.675 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BOLD INSTALATII S.R.L.

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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 Instalatii S.r.l. - CUI 18769253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.453 82.380 75.136 72.711 71.296 73.449 72.949 74.672 75.849 69.858
Current Assets 84.884 70.298 74.527 65.193 36.798 49.780 28.181 25.689 15.639 2.699
Inventories 39.850 49.316 55.352 38.547 17.534 41.386 20.403 20.983 10.943 0
Receivables 16.965 9.912 5.734 14.800 7.916 2.171 4.032 1.773 1.203 2.628
Cash 28.069 11.069 13.441 11.846 11.349 6.223 3.746 2.933 3.492 72
Shareholders Funds 48.734 50.123 34.995 26.788 3.399 49.818 36.184 23.708 3.456 -5.776
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.602 102.555 114.668 111.116 104.695 73.411 64.947 76.652 88.032 78.333
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.628 euro and cash availability of 72 euro.
The company's Equity was valued at -5.776 euro, while total Liabilities amounted to 78.333 euro. Equity decreased by -9.213 euro, from 3.456 euro in 2023, to -5.776 in 2024.

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