Financial results - BOLTIB CONSTRUCT 2023 S.R.L.

Financial Summary - Boltib Construct 2023 S.r.l.
Unique identification code: 48133907
Registration number: J04/759/2023
Nace: 4334
Sales - Ron
137.404
Net Profit - Ron
74.626
Employees
5
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Company Boltib Construct 2023 S.r.l. with Fiscal Code 48133907 recorded a turnover of 2024 of 137.404, with a net profit of 74.626 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boltib Construct 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.039 137.404
Total Income - EUR - - - - - - - - 59.060 137.448
Total Expenses - EUR - - - - - - - - 43.989 60.118
Gross Profit/Loss - EUR - - - - - - - - 15.072 77.330
Net Profit/Loss - EUR - - - - - - - - 14.493 74.626
Employees - - - - - - - - 4 5
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 134.0%, from 59.039 euro in the year 2023, to 137.404 euro in 2024. The Net Profit increased by 60.214 euro, from 14.493 euro in 2023, to 74.626 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 - Boltib Construct 2023 S.r.l. - CUI 48133907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 26.781 91.194
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.917 8.644
Cash - - - - - - - - 15.864 82.549
Shareholders Funds - - - - - - - - 14.534 74.805
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.247 16.389
Income in Advance - - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.644 euro and cash availability of 82.549 euro.
The company's Equity was valued at 74.805 euro, while total Liabilities amounted to 16.389 euro. Equity increased by 60.352 euro, from 14.534 euro in 2023, to 74.805 in 2024.

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