Financial results - BORAL PROPERTY INVESTMENT SRL

Financial Summary - Boral Property Investment Srl
Unique identification code: 38160254
Registration number: J40/15091/2017
Nace: 4110
Sales - Ron
54.281
Net Profit - Ron
26.629
Employees
1
Open Account
Company Boral Property Investment Srl with Fiscal Code 38160254 recorded a turnover of 2024 of 54.281, with a net profit of 26.629 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boral Property Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 748.532 384.645 190.392 0 0 54.281
Total Income - EUR - - 0 0 750.734 384.653 1.140.455 4.924 30.529 145.426
Total Expenses - EUR - - 441 5.688 682.499 169.672 678.861 26.096 39.614 118.281
Gross Profit/Loss - EUR - - -441 -5.688 68.235 214.981 461.594 -21.172 -9.085 27.145
Net Profit/Loss - EUR - - -441 -5.688 60.728 211.497 405.658 -21.172 -9.085 26.629
Employees - - 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.
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 Property Investment Srl - CUI 38160254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.039 203.279 101.535 97.383 7.640 262.657 287.963 394.633
Current Assets - - 54.254 36.545 183.528 197.810 826.106 241.127 210.679 27.929
Inventories - - 13.797 249 4.201 11.202 7.450 7.031 7.009 16.219
Receivables - - 8.569 36.186 1.423 9.998 1.221 234.008 203.502 11.543
Cash - - 31.889 110 177.904 176.610 817.435 89 168 166
Shareholders Funds - - -376 -5.863 54.964 285.824 405.949 429.608 419.221 282.681
Social Capital - - 66 258 253 248 243 243 243 241
Debts - - 61.669 245.687 230.099 9.369 427.797 74.176 79.421 139.881
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.929 euro in 2024 which includes Inventories of 16.219 euro, Receivables of 11.543 euro and cash availability of 166 euro.
The company's Equity was valued at 282.681 euro, while total Liabilities amounted to 139.881 euro. Equity decreased by -134.197 euro, from 419.221 euro in 2023, to 282.681 in 2024.

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