Financial results - BOR CONSULTING SRL

Financial Summary - Bor Consulting Srl
Unique identification code: 24400616
Registration number: J2008001558261
Nace: 7120
Sales - Ron
41.806
Net Profit - Ron
25.660
Employees
1
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Company Bor Consulting Srl with Fiscal Code 24400616 recorded a turnover of 2024 of 41.806, with a net profit of 25.660 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bor Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.020 15.439 18.838 21.643 26.027 26.207 26.922 33.559 39.482 41.806
Total Income - EUR 8.020 15.439 19.287 22.871 26.090 26.235 27.006 33.559 39.482 41.806
Total Expenses - EUR 14.774 8.755 10.155 12.679 13.701 10.133 9.512 9.780 11.102 15.737
Gross Profit/Loss - EUR -6.754 6.683 9.132 10.192 12.389 16.102 17.495 23.779 28.379 26.069
Net Profit/Loss - EUR -6.994 6.220 8.554 9.792 12.128 15.845 17.225 23.450 27.993 25.660
Employees 1 1 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 6.5%, from 39.482 euro in the year 2023, to 41.806 euro in 2024. The Net Profit decreased by -2.177 euro, from 27.993 euro in 2023, to 25.660 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 Consulting Srl - CUI 24400616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.515 23.205 22.207 17.467 15.801 15.154 15.549 15.281 15.323 14.869
Current Assets 6 99 86 12.073 1.434 14.563 5.359 19.474 15.648 24.821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 80 86 305 608 369 624 17.896 101 20.739
Cash 6 19 0 11.768 826 14.194 4.736 1.578 15.547 4.082
Shareholders Funds 23.505 22.872 21.374 28.149 12.221 27.834 17.314 23.539 28.082 25.748
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.016 751 956 1.391 5.014 1.884 3.595 11.215 2.890 13.942
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.739 euro and cash availability of 4.082 euro.
The company's Equity was valued at 25.748 euro, while total Liabilities amounted to 13.942 euro. Equity decreased by -2.177 euro, from 28.082 euro in 2023, to 25.748 in 2024.

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