Financial results - BOLOGA ESCAVAŢII S.R.L.

Financial Summary - Bologa Escavaţii S.r.l.
Unique identification code: 42140972
Registration number: J2023001582052
Nace: 4312
Sales - Ron
17.659
Net Profit - Ron
-2.744
Employees
1
Open Account
Company Bologa Escavaţii S.r.l. with Fiscal Code 42140972 recorded a turnover of 2024 of 17.659, with a net profit of -2.744 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bologa Escavaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.081 18.760 3.481 13.694 17.659
Total Income - EUR - - - - - 6.081 28.571 3.481 17.045 18.318
Total Expenses - EUR - - - - - 5.345 50.286 15.216 15.399 21.062
Gross Profit/Loss - EUR - - - - - 736 -21.715 -11.735 1.647 -2.744
Net Profit/Loss - EUR - - - - - 553 -22.000 -11.770 1.338 -2.744
Employees - - - - - 0 2 1 1 1
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 29.7%, from 13.694 euro in the year 2023, to 17.659 euro in 2024. The Net Profit decreased by -1.331 euro, from 1.338 euro in 2023, to 0 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 - Bologa Escavaţii S.r.l. - CUI 42140972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44.230 32.227 24.911 24.811 25.129
Current Assets - - - - - 7.484 14.058 7.960 7.492 1.010
Inventories - - - - - 0 236 6.510 5.031 0
Receivables - - - - - 7.236 13.020 1.372 2.152 1.049
Cash - - - - - 248 803 78 310 -39
Shareholders Funds - - - - - 595 -21.419 -33.301 -31.862 -39.250
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.636 69.260 67.410 64.165 65.389
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.049 euro and cash availability of -39 euro.
The company's Equity was valued at -39.250 euro, while total Liabilities amounted to 65.389 euro. Equity decreased by -7.566 euro, from -31.862 euro in 2023, to -39.250 in 2024.

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