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
-
Net Profit - Ron
-9.085
Employee
1
The most important financial indicators for the company Boral Property Investment Srl - Unique Identification Number 38160254: sales in 2023 was - euro, registering a net profit of -9.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boral Property Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 748.532 384.645 190.392 0 0
Total Income - EUR - - - 0 0 750.734 384.653 1.140.455 4.924 30.529
Total Expenses - EUR - - - 441 5.688 682.499 169.672 678.861 26.096 39.614
Gross Profit/Loss - EUR - - - -441 -5.688 68.235 214.981 461.594 -21.172 -9.085
Net Profit/Loss - EUR - - - -441 -5.688 60.728 211.497 405.658 -21.172 -9.085
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boral Property Investment Srl - CUI 38160254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.039 203.279 101.535 97.383 7.640 262.657 287.963
Current Assets - - - 54.254 36.545 183.528 197.810 826.106 241.127 210.679
Inventories - - - 13.797 249 4.201 11.202 7.450 7.031 7.009
Receivables - - - 8.569 36.186 1.423 9.998 1.221 234.008 203.502
Cash - - - 31.889 110 177.904 176.610 817.435 89 168
Shareholders Funds - - - -376 -5.863 54.964 285.824 405.949 429.608 419.221
Social Capital - - - 66 258 253 248 243 243 243
Debts - - - 61.669 245.687 230.099 9.369 427.797 74.176 79.421
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 210.679 euro in 2023 which includes Inventories of 7.009 euro, Receivables of 203.502 euro and cash availability of 168 euro.
The company's Equity was valued at 419.221 euro, while total Liabilities amounted to 79.421 euro. Equity decreased by -9.085 euro, from 429.608 euro in 2022, to 419.221 in 2023.

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