Financial results - BOLDIZSAR EPITKEZES SRL

Financial Summary - Boldizsar Epitkezes Srl
Unique identification code: 37675422
Registration number: J19/442/2017
Nace: 4120
Sales - Ron
579.482
Net Profit - Ron
177.353
Employees
11
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Company Boldizsar Epitkezes Srl with Fiscal Code 37675422 recorded a turnover of 2024 of 579.482, with a net profit of 177.353 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boldizsar Epitkezes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.649 24.713 178.070 326.502 185.286 277.488 662.375 579.482
Total Income - EUR - - 2.649 24.713 178.070 326.510 201.531 281.424 665.140 585.599
Total Expenses - EUR - - 576 10.832 129.173 206.098 160.043 267.784 395.181 378.717
Gross Profit/Loss - EUR - - 2.073 13.880 48.897 120.412 41.487 13.640 269.959 206.881
Net Profit/Loss - EUR - - 1.994 13.633 47.273 117.560 40.053 11.769 245.009 177.353
Employees - - 1 5 11 16 10 11 13 11
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 -12.0%, from 662.375 euro in the year 2023, to 579.482 euro in 2024. The Net Profit decreased by -66.286 euro, from 245.009 euro in 2023, to 177.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Boldizsar Epitkezes Srl - CUI 37675422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 6.642 9.683 56.156 28.100 28.893 22.287
Current Assets - - 2.106 19.207 59.188 131.966 52.706 109.530 258.113 455.524
Inventories - - 0 0 624 1.739 0 0 17.910 1.092
Receivables - - 0 0 26.971 43.994 4.386 47.944 124.145 207.142
Cash - - 2.106 19.207 31.592 86.233 48.320 61.586 116.058 247.289
Shareholders Funds - - 2.037 15.633 47.450 117.759 71.186 83.176 245.203 177.546
Social Capital - - 44 43 169 165 162 162 162 161
Debts - - 79 3.573 18.380 23.890 37.676 54.455 41.803 300.264
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.524 euro in 2024 which includes Inventories of 1.092 euro, Receivables of 207.142 euro and cash availability of 247.289 euro.
The company's Equity was valued at 177.546 euro, while total Liabilities amounted to 300.264 euro. Equity decreased by -66.286 euro, from 245.203 euro in 2023, to 177.546 in 2024.

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