Financial results - BOLTON DEZVOLTARI IMOBILIARE SRL

Financial Summary - Bolton Dezvoltari Imobiliare Srl
Unique identification code: 15398193
Registration number: J40/5819/2003
Nace: 6820
Sales - Ron
110.320
Net Profit - Ron
-11.610
Employees
3
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Company Bolton Dezvoltari Imobiliare Srl with Fiscal Code 15398193 recorded a turnover of 2024 of 110.320, with a net profit of -11.610 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolton Dezvoltari Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.739 92.747 96.491 102.502 113.675 96.960 102.631 109.879 109.925 110.320
Total Income - EUR 71.258 115.071 118.595 122.702 146.474 96.960 110.728 118.691 130.341 115.712
Total Expenses - EUR 65.670 58.898 41.668 60.046 65.087 61.456 104.112 101.673 115.341 127.316
Gross Profit/Loss - EUR 5.589 56.173 76.927 62.656 81.387 35.504 6.616 17.018 15.000 -11.604
Net Profit/Loss - EUR 3.644 51.799 73.626 58.975 78.692 34.534 5.518 15.831 13.697 -11.610
Employees 1 1 1 1 2 2 2 4 3 3
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 0.9%, from 109.925 euro in the year 2023, to 110.320 euro in 2024. The Net Profit decreased by -13.620 euro, from 13.697 euro in 2023, to 0 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 - Bolton Dezvoltari Imobiliare Srl - CUI 15398193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.890 32.101 91.003 110.050 95.629 140.791 199.910 191.822 185.592 252.817
Current Assets 2.821 1.993 2.796 1.988 5.720 13.367 15.415 4.401 15.472 6.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55 909 722 0 181 45 2.920 2.022 12.684 4.590
Cash 2.766 1.084 2.074 1.988 5.538 13.322 12.495 2.379 2.788 2.328
Shareholders Funds -201.974 -148.115 -71.982 -11.686 67.232 76.005 58.198 30.148 43.753 28.330
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 243.685 182.209 165.781 123.723 34.116 78.153 157.127 166.075 157.311 231.405
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.590 euro and cash availability of 2.328 euro.
The company's Equity was valued at 28.330 euro, while total Liabilities amounted to 231.405 euro. Equity decreased by -15.178 euro, from 43.753 euro in 2023, to 28.330 in 2024.

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