Financial results - BOLORING SRL

Financial Summary - Boloring Srl
Unique identification code: 33729945
Registration number: J19/306/2014
Nace: 4120
Sales - Ron
52.512
Net Profit - Ron
16.875
Employee
3
The most important financial indicators for the company Boloring Srl - Unique Identification Number 33729945: sales in 2023 was 52.512 euro, registering a net profit of 16.875 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boloring Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.027 49.269 36.765 12.323 13.565 - 37.738 13.735 - 52.512
Total Income - EUR 37.027 49.269 48.791 12.324 13.571 - 37.738 17.981 - 52.512
Total Expenses - EUR 2.397 16.450 35.128 5.552 8.531 - 2.674 8.100 - 35.112
Gross Profit/Loss - EUR 34.631 32.819 13.663 6.772 5.040 - 35.064 9.880 - 17.400
Net Profit/Loss - EUR 33.520 31.336 12.199 6.402 4.633 - 33.932 9.341 - 16.875
Employees 0 0 0 0 0 - 0 0 - 3
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 282.3%, from 13.735 euro in the year 2021, to 52.512 euro in 2023. The Net Profit increased by 7.533 euro, from 9.341 euro in 2021, to 16.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boloring Srl - CUI 33729945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 43.133 11.635 8.144 3.775 - 35.145 34.366 - 0
Current Assets 40.638 34.365 16.475 9.937 12.087 - 54.411 62.216 - 20.606
Inventories 3.570 0 0 0 4.358 - 8.138 0 - 0
Receivables 11.044 15.205 6.277 8.216 0 - 27.518 41.927 - 9.918
Cash 26.025 19.160 10.198 1.721 7.728 - 18.755 20.289 - 10.688
Shareholders Funds 33.564 65.181 18.852 15.998 15.216 - 88.015 95.404 - 19.193
Social Capital 45 45 45 44 43 - 41 40 - 40
Debts 7.074 12.318 9.258 2.083 646 - 1.542 1.178 - 1.413
Income in Advance 0 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 "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 20.606 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.918 euro and cash availability of 10.688 euro.
The company's Equity was valued at 19.193 euro, while total Liabilities amounted to 1.413 euro. Equity decreased by -76.217 euro, from 95.404 euro in 2021, to 19.193 in 2023.

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