Financial results - BOLDISAN SRL

Financial Summary - Boldisan Srl
Unique identification code: 10543837
Registration number: J1998000167195
Nace: 4322
Sales - Ron
21.079
Net Profit - Ron
1.154
Employees
2
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Company Boldisan Srl with Fiscal Code 10543837 recorded a turnover of 2024 of 21.079, with a net profit of 1.154 and having an average number of employees of 2. 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 - Boldisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.210 36.482 70.804 38.816 7.228 20.076 9.194 38.064 45.963 21.079
Total Income - EUR 66.587 40.218 71.603 38.825 66.203 20.083 9.437 38.067 46.024 27.680
Total Expenses - EUR 64.982 37.371 65.900 37.201 63.148 19.303 8.900 35.880 44.393 26.320
Gross Profit/Loss - EUR 1.604 2.848 5.703 1.624 3.055 781 537 2.186 1.631 1.361
Net Profit/Loss - EUR 1.158 2.445 4.458 1.236 2.823 177 381 1.821 1.203 1.154
Employees 4 3 3 3 2 1 1 3 3 2
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 -53.9%, from 45.963 euro in the year 2023, to 21.079 euro in 2024. The Net Profit decreased by -43 euro, from 1.203 euro in 2023, to 1.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOLDISAN 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 - Boldisan Srl - CUI 10543837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.010 39.918 37.812 35.823 92.330 89.233 85.904 84.817 83.450 89.119
Current Assets 93.848 87.199 76.827 71.763 22.202 19.729 17.429 20.492 26.434 14.855
Inventories 49.688 62.272 65.194 60.495 15.247 10.781 11.490 11.062 13.335 10.987
Receivables 11.807 3.889 2.820 2.644 3.137 1.719 1.185 2.177 2.280 25
Cash 32.353 21.038 8.813 8.623 3.818 7.229 4.754 7.252 10.818 3.843
Shareholders Funds 113.896 115.180 104.554 103.872 104.683 102.876 100.976 103.110 104.001 100.754
Social Capital 51.294 50.770 49.911 48.995 48.047 47.136 46.090 46.233 46.093 45.836
Debts 20.962 11.937 10.085 3.714 9.848 6.086 2.357 2.199 5.883 3.220
Income in Advance 0 1.856 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 14.855 euro in 2024 which includes Inventories of 10.987 euro, Receivables of 25 euro and cash availability of 3.843 euro.
The company's Equity was valued at 100.754 euro, while total Liabilities amounted to 3.220 euro. Equity decreased by -2.666 euro, from 104.001 euro in 2023, to 100.754 in 2024.

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