Financial results - BOLDEA FOREST CONSTRUCT S.R.L.

Financial Summary - Boldea Forest Construct S.r.l.
Unique identification code: 41823870
Registration number: J36/704/2019
Nace: 220
Sales - Ron
-
Net Profit - Ron
-9.094
Employees
Open Account
Company Boldea Forest Construct S.r.l. with Fiscal Code 41823870 recorded a turnover of 2024 of - , with a net profit of -9.094 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boldea Forest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 111.494 22.507 0 0 0
Total Income - EUR - - - - 0 111.494 22.507 5.475 0 0
Total Expenses - EUR - - - - 1.843 103.740 55.122 8.439 6.627 9.094
Gross Profit/Loss - EUR - - - - -1.843 7.754 -32.615 -2.964 -6.627 -9.094
Net Profit/Loss - EUR - - - - -1.843 6.639 -32.840 -2.964 -6.627 -9.094
Employees - - - - 0 3 2 0 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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BOLDEA FOREST CONSTRUCT S.R.L.

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Boldea Forest Construct 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 - Boldea Forest Construct S.r.l. - CUI 41823870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.117 22.617 17.568 13.184 8.918 0
Current Assets - - - - 51 58.287 47.764 2.536 1.042 39
Inventories - - - - 0 11.447 439 0 0 0
Receivables - - - - 0 45.900 47.245 0 0 0
Cash - - - - 51 940 80 2.536 1.042 39
Shareholders Funds - - - - -1.801 4.872 -28.076 -31.127 -37.660 -46.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.969 76.032 93.407 46.847 47.620 46.583
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at -46.543 euro, while total Liabilities amounted to 46.583 euro. Equity decreased by -9.094 euro, from -37.660 euro in 2023, to -46.543 in 2024.

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