Financial results - BOLISZE PRESTCOM S.R.L.

Financial Summary - Bolisze Prestcom S.r.l.
Unique identification code: 7209587
Registration number: J26/139/1995
Nace: 4321
Sales - Ron
76.052
Net Profit - Ron
26.441
Employees
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Company Bolisze Prestcom S.r.l. with Fiscal Code 7209587 recorded a turnover of 2024 of 76.052, with a net profit of 26.441 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolisze Prestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.693 97.877 64.970 89.811 107.786 63.866 49.584 81.253 86.788 76.052
Total Income - EUR 50.471 99.154 100.629 89.811 108.756 63.866 49.608 82.557 86.788 76.126
Total Expenses - EUR 36.231 84.228 85.008 71.272 73.275 37.726 23.471 51.837 55.065 44.691
Gross Profit/Loss - EUR 14.239 14.926 15.621 18.539 35.481 26.139 26.137 30.720 31.723 31.435
Net Profit/Loss - EUR 12.725 13.934 14.614 17.641 34.393 24.329 24.650 28.244 26.620 26.441
Employees 2 2 2 2 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. In the last year of activity, the sales decreased by -11.9%, from 86.788 euro in the year 2023, to 76.052 euro in 2024. The Net Profit decreased by -30 euro, from 26.620 euro in 2023, to 26.441 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 - Bolisze Prestcom S.r.l. - CUI 7209587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.742 33.216 4.719 3.657 2.631 1.487 537 77 76 76
Current Assets 100.230 114.291 34.431 106.570 90.347 109.113 46.674 35.367 95.171 62.385
Inventories 479 1.520 962 22.663 667 630 562 751 1.819 2.757
Receivables 22.536 15.670 21.662 22.375 24.223 18.587 16.048 21.633 31.848 28.693
Cash 17.922 37.138 11.807 61.532 65.457 89.896 30.064 12.983 61.504 30.935
Shareholders Funds 130.474 143.077 28.691 45.806 79.312 102.138 38.083 28.292 48.920 26.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.498 4.503 10.458 64.575 13.831 8.586 9.128 7.152 46.328 35.972
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.385 euro in 2024 which includes Inventories of 2.757 euro, Receivables of 28.693 euro and cash availability of 30.935 euro.
The company's Equity was valued at 26.490 euro, while total Liabilities amounted to 35.972 euro. Equity decreased by -22.157 euro, from 48.920 euro in 2023, to 26.490 in 2024.

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