Financial results - BORAL INVEST DEVELOPMENT SRL

Financial Summary - Boral Invest Development Srl
Unique identification code: 17492803
Registration number: J40/7137/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-95.071
Employees
1
Open Account
Company Boral Invest Development Srl with Fiscal Code 17492803 recorded a turnover of 2024 of - , with a net profit of -95.071 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 - Boral Invest Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 526.685 707.280 560.436 21.036 0 0
Total Income - EUR 12.357 28.829 2.067 3.902 530.872 708.260 560.831 52.773 139.247 183.811
Total Expenses - EUR 76.504 89.511 93.335 104.714 886.914 516.926 233.466 83.162 167.307 278.882
Gross Profit/Loss - EUR -64.147 -60.682 -91.268 -100.812 -356.042 191.334 327.366 -30.389 -28.060 -95.071
Net Profit/Loss - EUR -64.508 -61.408 -91.330 -100.812 -361.311 184.898 321.871 -30.743 -28.060 -95.071
Employees 1 1 1 1 1 2 2 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.
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 - Boral Invest Development Srl - CUI 17492803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.717 336.769 607.231 700.721 559.776 157.063 104.793 89.914 228.889 411.421
Current Assets 137.146 89.662 332.724 261.995 435.845 153.635 131.029 360.919 337.304 174.606
Inventories 0 0 135.830 69.195 75.687 57.120 53.959 232.571 188.585 53.660
Receivables 150.440 102.444 172.528 192.576 178.009 90.125 76.775 128.107 148.140 120.916
Cash -13.294 -12.782 24.367 224 182.148 6.390 296 241 579 30
Shareholders Funds 153.097 90.126 -3.855 -111.343 -470.792 -250.165 77.254 67.670 39.405 -52.888
Social Capital 225 223 219 344 337 413 404 406 404 402
Debts 142.766 336.305 943.809 1.074.058 1.466.413 560.863 158.568 383.164 526.789 639.102
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 "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 174.606 euro in 2024 which includes Inventories of 53.660 euro, Receivables of 120.916 euro and cash availability of 30 euro.
The company's Equity was valued at -52.888 euro, while total Liabilities amounted to 639.102 euro. Equity decreased by -92.073 euro, from 39.405 euro in 2023, to -52.888 in 2024.

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