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

Financial Summary - Bora Steel Construct S.r.l.
Unique identification code: 41547642
Registration number: J05/2069/2019
Nace: 4120
Sales - Ron
14.719
Net Profit - Ron
-2.656
Employees
1
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Company Bora Steel Construct S.r.l. with Fiscal Code 41547642 recorded a turnover of 2024 of 14.719, with a net profit of -2.656 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 - Bora Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.906 5.388 9.542 4.836 7.531 14.719
Total Income - EUR - - - - 4.906 5.401 9.542 4.836 7.531 14.719
Total Expenses - EUR - - - - 15.488 27.545 19.748 15.243 15.500 17.228
Gross Profit/Loss - EUR - - - - -10.582 -22.144 -10.207 -10.407 -7.970 -2.508
Net Profit/Loss - EUR - - - - -10.631 -22.198 -10.302 -10.456 -8.045 -2.656
Employees - - - - 5 3 3 2 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 96.6%, from 7.531 euro in the year 2023, to 14.719 euro in 2024.
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 Steel Construct S.r.l. - CUI 41547642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 38 37 37 37 565
Current Assets - - - - 590 25 625 -227 -112 1.079
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 35 0 23
Cash - - - - 590 25 625 -262 -112 1.055
Shareholders Funds - - - - -10.589 -32.587 -42.166 -52.753 -60.638 -62.955
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.217 32.650 42.828 52.563 60.563 64.598
Income in Advance - - - - 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 "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 1.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 1.055 euro.
The company's Equity was valued at -62.955 euro, while total Liabilities amounted to 64.598 euro. Equity decreased by -2.656 euro, from -60.638 euro in 2023, to -62.955 in 2024.

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