Financial results - BOLT CONCEPT SRL

Financial Summary - Bolt Concept Srl
Unique identification code: 35341140
Registration number: J05/1967/2015
Nace: 4619
Sales - Ron
44.888
Net Profit - Ron
17.841
Employees
1
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Company Bolt Concept Srl with Fiscal Code 35341140 recorded a turnover of 2024 of 44.888, with a net profit of 17.841 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolt Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 159.595 56.790 161.145 193.220 209.344 44.888
Total Income - EUR - 5.785 42 56.216 159.595 56.797 161.148 193.220 209.825 46.698
Total Expenses - EUR - 7.432 15.049 40.397 34.594 25.460 62.209 34.202 48.033 28.460
Gross Profit/Loss - EUR - -1.647 -15.008 15.818 125.001 31.337 98.939 159.019 161.793 18.238
Net Profit/Loss - EUR - -1.795 -15.008 14.137 120.213 29.633 94.104 155.589 160.189 17.841
Employees - 1 0 0 0 0 0 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 decreased by -78.4%, from 209.344 euro in the year 2023, to 44.888 euro in 2024. The Net Profit decreased by -141.453 euro, from 160.189 euro in 2023, to 17.841 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 - Bolt Concept Srl - CUI 35341140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 238.859 234.850 222.824 194.615 186.574 327.807 319.730 306.748 302.316
Current Assets - 6.546 28.156 87.048 77.897 112.131 88.743 136.736 202.908 73.104
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.262 8.034 1.945 354 34 7.010 189 3.725 5.870
Cash - 284 20.122 85.103 77.542 112.098 81.733 136.548 199.182 67.234
Shareholders Funds - -161.363 -173.640 -156.317 -33.077 -2.817 91.350 247.222 398.095 368.623
Social Capital - 53.621 52.713 51.746 50.744 49.782 48.678 48.829 48.681 48.409
Debts - 406.768 436.646 466.189 305.589 301.522 325.200 209.244 111.561 6.936
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.870 euro and cash availability of 67.234 euro.
The company's Equity was valued at 368.623 euro, while total Liabilities amounted to 6.936 euro. Equity decreased by -27.247 euro, from 398.095 euro in 2023, to 368.623 in 2024.

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