Financial results - BOLDI PLAN S.R.L.

Financial Summary - Boldi Plan S.r.l.
Unique identification code: 16991759
Registration number: J19/1160/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-43
Employees
Open Account
Company Boldi Plan S.r.l. with Fiscal Code 16991759 recorded a turnover of 2024 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boldi Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 60 0 16.117 0 0 0 0 0 0
Total Expenses - EUR 1.518 2.938 686 14.851 316 289 354 329 371 43
Gross Profit/Loss - EUR -1.518 -2.878 -686 1.265 -316 -289 -354 -329 -371 -43
Net Profit/Loss - EUR -1.518 -2.880 -686 782 -316 -289 -354 -329 -371 -43
Employees 0 0 0 0 0 0 0 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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BOLDI PLAN 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 - Boldi Plan S.r.l. - CUI 16991759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.796 46.960 46.166 31.182 30.578 29.998 29.333 29.424 29.335 29.171
Current Assets 20.674 2.592 9.047 2.207 1.223 910 941 920 1.153 1.104
Inventories 2.250 1.287 0 0 0 0 0 0 0 0
Receivables 771 919 917 906 893 879 869 876 888 887
Cash 17.654 385 8.129 1.301 329 32 72 44 265 217
Shareholders Funds 10.536 7.549 6.735 7.393 6.934 6.514 6.016 5.706 5.318 5.245
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 57.935 42.003 48.477 25.996 24.866 24.395 24.258 24.638 25.170 25.029
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 887 euro and cash availability of 217 euro.
The company's Equity was valued at 5.245 euro, while total Liabilities amounted to 25.029 euro. Equity decreased by -43 euro, from 5.318 euro in 2023, to 5.245 in 2024.

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