Financial results - BOLOCAN INVEST SRL

Financial Summary - Bolocan Invest Srl
Unique identification code: 33075131
Registration number: J4/386/2014
Nace: 4120
Sales - Ron
162.388
Net Profit - Ron
65.423
Employees
7
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Company Bolocan Invest Srl with Fiscal Code 33075131 recorded a turnover of 2024 of 162.388, with a net profit of 65.423 and having an average number of employees of 7. 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 - Bolocan Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875 1.072 751 23.131 34.245 34.720 21.442 58.736 53.212 162.388
Total Income - EUR 875 1.072 751 23.132 34.248 34.724 21.446 59.520 108.437 165.555
Total Expenses - EUR 106 115 146 14.138 29.009 36.276 30.780 58.531 94.915 96.404
Gross Profit/Loss - EUR 769 957 605 8.995 5.239 -1.552 -9.335 989 13.522 69.151
Net Profit/Loss - EUR 742 925 583 8.755 4.897 -1.890 -9.545 414 12.618 65.423
Employees 0 0 0 1 3 3 3 5 7 7
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 increased by 206.9%, from 53.212 euro in the year 2023, to 162.388 euro in 2024. The Net Profit increased by 52.876 euro, from 12.618 euro in 2023, to 65.423 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 - Bolocan Invest Srl - CUI 33075131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 101 62 24 0 0 0 423 241 1.261
Current Assets 1.240 2.190 2.769 13.582 21.402 17.447 19.549 37.771 25.782 84.496
Inventories 0 0 0 0 4.663 1.268 6.292 9.250 36 0
Receivables 62 126 0 0 20 595 19 22 9.998 49.197
Cash 1.178 2.064 2.769 13.582 16.719 15.584 13.238 28.499 15.749 35.300
Shareholders Funds 1.372 2.283 2.827 11.530 16.204 14.006 4.151 4.577 17.181 66.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8 8 3 1.342 3.510 3.441 15.398 33.618 8.842 19.638
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 "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 84.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.197 euro and cash availability of 35.300 euro.
The company's Equity was valued at 66.119 euro, while total Liabilities amounted to 19.638 euro. Equity increased by 49.035 euro, from 17.181 euro in 2023, to 66.119 in 2024.

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