Financial results - BOLOR CONSTRUCT UTILAJ SRL

Financial Summary - Bolor Construct Utilaj Srl
Unique identification code: 30509678
Registration number: J19/336/2012
Nace: 4791
Sales - Ron
59.933
Net Profit - Ron
26.544
Employee
The most important financial indicators for the company Bolor Construct Utilaj Srl - Unique Identification Number 30509678: sales in 2020 was 59.933 euro, registering a net profit of 26.544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bolor Construct Utilaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 59.619 61.289 - - -
Total Income - EUR 0 0 0 0 0 59.619 61.289 - - -
Total Expenses - EUR 0 0 0 0 0 24.331 32.415 - - -
Gross Profit/Loss - EUR 0 0 0 0 0 35.288 28.874 - - -
Net Profit/Loss - EUR 0 0 0 0 0 33.499 27.144 - - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 59.619 euro in the year 2019, to 61.289 euro in 2020. The Net Profit decreased by -5.720 euro, from 33.499 euro in 2019, to 27.144 in the last year.

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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 - Bolor Construct Utilaj Srl - CUI 30509678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 87 88 87 86 84 36.174 61.497 - - -
Inventories 0 0 0 0 0 98 7 - - -
Receivables 0 0 0 0 0 6.375 4.301 - - -
Cash 87 88 87 86 84 29.700 57.188 - - -
Shareholders Funds -359 -362 -358 -352 -346 33.161 59.676 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 446 450 445 438 430 3.013 1.821 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.497 euro in 2020 which includes Inventories of 7 euro, Receivables of 4.301 euro and cash availability of 57.188 euro.
The company's Equity was valued at 59.676 euro, while total Liabilities amounted to 1.821 euro. Equity increased by 27.144 euro, from 33.161 euro in 2019, to 59.676 in 2020.

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