Financial results - BOLSTA SRL

Financial Summary - Bolsta Srl
Unique identification code: 13547310
Registration number: J40/10732/2000
Nace: 4120
Sales - Ron
3.634
Net Profit - Ron
-260
Employees
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Company Bolsta Srl with Fiscal Code 13547310 recorded a turnover of 2024 of 3.634, with a net profit of -260 and having an average number of employees of - . 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 - Bolsta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.409 0 2.761 2.770 4.026 1.613 4.655 3.158 1.386 3.634
Total Income - EUR 9.409 0 2.761 2.770 5.016 1.613 4.875 3.158 1.386 3.634
Total Expenses - EUR 9.429 0 5.822 4.878 5.425 2.051 3.187 2.448 1.599 3.876
Gross Profit/Loss - EUR -20 0 -3.061 -2.108 -409 -438 1.688 711 -213 -242
Net Profit/Loss - EUR -303 0 -3.144 -2.191 -530 -483 1.543 616 -213 -260
Employees 1 0 1 1 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 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 163.7%, from 1.386 euro in the year 2023, to 3.634 euro in 2024.
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 - Bolsta Srl - CUI 13547310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 883 0 817 673 1.349 960 1.232 955 852 1.452
Inventories 0 0 0 0 42 34 34 0 0 83
Receivables 0 0 276 599 386 318 138 109 144 550
Cash 883 0 540 74 921 608 1.060 846 708 819
Shareholders Funds -23.411 0 -30.282 -31.896 -31.800 -31.681 -29.435 -28.910 -29.035 -29.133
Social Capital 45 0 44 64 63 62 61 61 61 60
Debts 24.294 0 31.099 32.569 33.150 32.868 30.794 29.865 29.888 30.585
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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.452 euro in 2024 which includes Inventories of 83 euro, Receivables of 550 euro and cash availability of 819 euro.
The company's Equity was valued at -29.133 euro, while total Liabilities amounted to 30.585 euro. Equity decreased by -260 euro, from -29.035 euro in 2023, to -29.133 in 2024.

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