Financial results - BORA MIRAM CONSTRUCT S.R.L.

Financial Summary - Bora Miram Construct S.r.l.
Unique identification code: 46599170
Registration number: J02/1484/2022
Nace: 4120
Sales - Ron
38.148
Net Profit - Ron
-10.711
Employees
2
Open Account
Company Bora Miram Construct S.r.l. with Fiscal Code 46599170 recorded a turnover of 2024 of 38.148, with a net profit of -10.711 and having an average number of employees of 2. 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 - Bora Miram Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.345 58.687 38.148
Total Income - EUR - - - - - - - 17.560 59.556 38.148
Total Expenses - EUR - - - - - - - 9.327 25.136 48.860
Gross Profit/Loss - EUR - - - - - - - 8.232 34.420 -10.711
Net Profit/Loss - EUR - - - - - - - 8.057 33.825 -10.711
Employees - - - - - - - 4 2 2
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 -34.6%, from 58.687 euro in the year 2023, to 38.148 euro in 2024. The Net Profit decreased by -33.636 euro, from 33.825 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 - Bora Miram Construct S.r.l. - CUI 46599170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.337 34.829 1.226
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.300 33.623 261
Cash - - - - - - - 3.037 1.206 964
Shareholders Funds - - - - - - - 49 49 -10.663
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.288 34.781 11.889
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 1.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 964 euro.
The company's Equity was valued at -10.663 euro, while total Liabilities amounted to 11.889 euro. Equity decreased by -10.711 euro, from 49 euro in 2023, to -10.663 in 2024.

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