Financial results - BOLD TEHNOLOGIES SRL

Financial Summary - Bold Tehnologies Srl
Unique identification code: 35072760
Registration number: J2015001402290
Nace: 5829
Sales - Ron
1.342.178
Net Profit - Ron
328.461
Employees
4
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Company Bold Tehnologies Srl with Fiscal Code 35072760 recorded a turnover of 2024 of 1.342.178, with a net profit of 328.461 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bold Tehnologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.784 48.449 46.920 182.612 233.630 502.258 894.401 1.825.354 1.301.229 1.342.178
Total Income - EUR 47.118 48.741 106.846 352.282 312.298 819.888 1.220.611 3.062.525 2.407.627 2.442.541
Total Expenses - EUR 19.645 48.081 104.590 348.180 305.540 495.868 552.338 2.393.957 2.071.200 2.064.778
Gross Profit/Loss - EUR 27.473 660 2.256 4.102 6.758 324.020 668.273 668.568 336.427 377.763
Net Profit/Loss - EUR 26.635 175 1.787 2.272 4.412 319.416 661.956 622.141 295.139 328.461
Employees 1 3 7 9 9 6 2 4 7 4
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 increased by 3.7%, from 1.301.229 euro in the year 2023, to 1.342.178 euro in 2024. The Net Profit increased by 34.971 euro, from 295.139 euro in 2023, to 328.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bold Tehnologies Srl - CUI 35072760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.977 935 15.224 9.963 4.441 544.690 1.362.206 2.826.468 3.539.946 1.930.097
Current Assets 27.369 32.332 107.136 137.767 136.563 3.434.528 3.391.935 1.039.345 2.331.633 1.863.497
Inventories 0 0 54.992 83.572 32.440 0 0 0 0 0
Receivables 4.236 27.942 22.794 32.084 102.685 3.428.365 3.257.331 808.669 1.144.576 1.556.856
Cash 23.132 4.389 29.351 22.111 1.437 6.163 134.604 230.677 1.187.057 306.641
Shareholders Funds 26.680 26.583 27.920 29.680 32.917 497.596 1.152.361 1.336.709 1.628.283 1.944.373
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 2.622 6.684 70.629 112.438 106.001 57.665 403.752 665.644 1.534.695 292.715
Income in Advance 44 43 31.815 5.612 2.086 3.423.956 3.198.028 1.863.460 2.789.642 1.556.627
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.863.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.556.856 euro and cash availability of 306.641 euro.
The company's Equity was valued at 1.944.373 euro, while total Liabilities amounted to 292.715 euro. Equity increased by 325.191 euro, from 1.628.283 euro in 2023, to 1.944.373 in 2024. The Debt Ratio was 7.7% in the year 2024.

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