Company Bor Const S.r.l. with Fiscal Code 24209170
recorded a turnover of 2024 of
39.936,
with a net profit of
8.948
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bor Const S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
13.412
15.267
12.644
12.951
14.269
13.121
14.270
39.936
Total Income - EUR
0
0
29.502
15.267
12.644
12.951
14.573
13.121
14.270
39.936
Total Expenses - EUR
34
102
40.326
13.849
8.948
8.010
6.447
8.234
11.444
30.588
Gross Profit/Loss - EUR
-34
-102
-10.824
1.419
3.696
4.941
8.125
4.887
2.826
9.348
Net Profit/Loss - EUR
-34
-102
-11.170
1.266
3.569
4.821
7.983
4.775
2.696
8.948
Employees
0
0
1
1
1
1
1
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 increased by 181.4%, from 14.270 euro in the year 2023, to 39.936 euro in 2024.
The Net Profit increased by 6.268 euro, from 2.696 euro in 2023, to 8.948 in the last year.
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Financial Rating - BOR CONST S.R.L.
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Financial Rating
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Prob. of insolvency - Bor Const S.r.l.
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Insolvency Probability
Financial Reports - Bor Const S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bor Const S.r.l. - CUI 24209170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.912
22.678
6.048
4.122
2.276
492
15
15
814
544
Current Assets
13.898
13.756
14.671
8.308
13.629
16.926
24.968
14.114
18.135
45.641
Inventories
12.789
13.464
0
0
0
629
615
617
615
2.494
Receivables
1.108
292
9.579
1.672
8.231
7.597
8.853
8.880
15.929
27.531
Cash
0
0
5.092
6.637
5.397
8.699
15.500
4.617
1.591
15.616
Shareholders Funds
-2.475
-2.552
-13.678
-11.087
-7.303
-2.344
5.692
10.484
13.148
22.019
Social Capital
1.125
1.113
1.095
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
39.284
38.986
34.398
23.518
23.208
19.761
19.292
3.645
5.801
24.167
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
"812 - 812"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.641 euro in 2024 which includes Inventories of
2.494 euro, Receivables of
27.531 euro and cash availability of
15.616 euro.
The company's Equity was valued at
22.019 euro, while total Liabilities amounted to
24.167 euro.
Equity increased by 8.944 euro, from 13.148 euro in 2023, to 22.019 in 2024.
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Comments - Bor Const S.r.l.