Financial results - BOLOBOC CONSTRUCTII S.R.L.

Financial Summary - Boloboc Constructii S.r.l.
Unique identification code: 40391463
Registration number: J09/22/2019
Nace: 4331
Sales - Ron
-
Net Profit - Ron
-41.614
Employees
Open Account
Company Boloboc Constructii S.r.l. with Fiscal Code 40391463 recorded a turnover of 2024 of - , with a net profit of -41.614 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boloboc Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105 25.385 42.452 44.206 1.878 0
Total Income - EUR - - - - 105 31.702 49.190 50.965 49.050 -33.506
Total Expenses - EUR - - - - 809 24.648 37.957 37.312 45.866 8.109
Gross Profit/Loss - EUR - - - - -704 7.054 11.233 13.653 3.184 -41.614
Net Profit/Loss - EUR - - - - -705 6.804 10.944 13.277 3.184 -41.614
Employees - - - - 1 2 4 4 4 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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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 - Boloboc Constructii S.r.l. - CUI 40391463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 42.305 33.360 20.816 12.746 4.713
Current Assets - - - - 149 25.035 46.782 54.000 76.213 259
Inventories - - - - 0 0 0 0 40.433 0
Receivables - - - - 0 22.298 42.452 52.605 35.449 5
Cash - - - - 149 2.737 4.330 1.395 331 254
Shareholders Funds - - - - -663 6.155 16.962 30.292 33.384 -8.924
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 811 26.155 35.664 23.683 41.536 6.635
Income in Advance - - - - 0 35.030 27.515 20.841 14.039 7.260
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 254 euro.
The company's Equity was valued at -8.924 euro, while total Liabilities amounted to 6.635 euro. Equity decreased by -42.121 euro, from 33.384 euro in 2023, to -8.924 in 2024. The Debt Ratio was 133.5% in the year 2024.

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