Financial results - BORA PROJECTS SRL

Financial Summary - Bora Projects Srl
Unique identification code: 37921128
Registration number: J05/2024/2017
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bora Projects Srl with Fiscal Code 37921128 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bora Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 1.240 0 0 0 0
Total Income - EUR - - 13 0 0 1.240 0 0 0 0
Total Expenses - EUR - - 7.297 80.952 79.563 21.988 -95 0 0 0
Gross Profit/Loss - EUR - - -7.284 -80.952 -79.563 -20.748 95 0 0 0
Net Profit/Loss - EUR - - -7.284 -80.952 -79.563 -20.781 95 0 0 0
Employees - - 0 0 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BORA PROJECTS SRL

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Bora Projects Srl

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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 Projects Srl - CUI 37921128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 835.678 820.286 804.345 789.083 771.584 773.978 771.631 767.318
Current Assets - - 12.263 9.246 6.536 1.850 1.290 1.294 1.290 1.282
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 103 101 101 101 101
Cash - - 12.263 9.246 6.536 1.747 1.188 1.192 1.189 1.182
Shareholders Funds - - -7.065 -87.887 -165.537 -183.180 -179.023 -179.578 -179.033 -178.033
Social Capital - - 219 215 421 413 404 406 404 402
Debts - - 855.005 917.419 976.418 974.113 951.896 954.849 951.954 946.634
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 1.182 euro.
The company's Equity was valued at -178.033 euro, while total Liabilities amounted to 946.634 euro.

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