Financial results - BOR BARS 2022 S.R.L.

Financial Summary - Bor Bars 2022 S.r.l.
Unique identification code: 47319465
Registration number: J18/1494/2022
Nace: 4120
Sales - Ron
412.918
Net Profit - Ron
106.430
Employees
1
Open Account
Company Bor Bars 2022 S.r.l. with Fiscal Code 47319465 recorded a turnover of 2024 of 412.918, with a net profit of 106.430 and having an average number of employees of 1. 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 - Bor Bars 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 464.182 412.918
Total Income - EUR - - - - - - - 0 465.138 413.447
Total Expenses - EUR - - - - - - - 280 213.949 294.629
Gross Profit/Loss - EUR - - - - - - - -280 251.189 118.818
Net Profit/Loss - EUR - - - - - - - -280 246.548 106.430
Employees - - - - - - - 0 2 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 -10.5%, from 464.182 euro in the year 2023, to 412.918 euro in 2024. The Net Profit decreased by -138.740 euro, from 246.548 euro in 2023, to 106.430 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 - Bor Bars 2022 S.r.l. - CUI 47319465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 0 247.635 116.372
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 241.743 106.315
Cash - - - - - - - 0 5.891 10.057
Shareholders Funds - - - - - - - -280 246.269 106.709
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 280 1.366 9.663
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.315 euro and cash availability of 10.057 euro.
The company's Equity was valued at 106.709 euro, while total Liabilities amounted to 9.663 euro. Equity decreased by -138.183 euro, from 246.269 euro in 2023, to 106.709 in 2024.

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