Financial results - BORANGIC TEHNICA UMBRIRE S.R.L.

Financial Summary - Borangic Tehnica Umbrire S.r.l.
Unique identification code: 41794235
Registration number: J2019001184381
Nace: 4341
Sales - Ron
109.368
Net Profit - Ron
-11.856
Employees
2
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Company Borangic Tehnica Umbrire S.r.l. with Fiscal Code 41794235 recorded a turnover of 2024 of 109.368, with a net profit of -11.856 and having an average number of employees of 2. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borangic Tehnica Umbrire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.291 45.948 85.880 82.595 84.354 109.368
Total Income - EUR - - - - 4.291 47.558 89.759 88.250 86.858 110.807
Total Expenses - EUR - - - - 2.572 49.630 85.708 87.264 75.659 120.667
Gross Profit/Loss - EUR - - - - 1.719 -2.072 4.051 987 11.199 -9.859
Net Profit/Loss - EUR - - - - 1.590 -2.511 3.264 122 10.435 -11.856
Employees - - - - 1 1 1 1 2 2
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 30.4%, from 84.354 euro in the year 2023, to 109.368 euro in 2024. The Net Profit decreased by -10.377 euro, from 10.435 euro in 2023, to 0 in the last year.
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 - Borangic Tehnica Umbrire S.r.l. - CUI 41794235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 86 60 2.361 2.331 7.219 8.742
Current Assets - - - - 3.149 25.124 17.780 7.219 27.273 10.505
Inventories - - - - 899 7.915 231 4.105 15.842 5.960
Receivables - - - - 0 14.899 12.043 0 5.132 1.667
Cash - - - - 2.250 2.310 5.507 3.114 6.299 2.879
Shareholders Funds - - - - 1.632 -910 2.374 2.504 12.931 1.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.603 26.094 17.767 7.047 21.561 18.245
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.505 euro in 2024 which includes Inventories of 5.960 euro, Receivables of 1.667 euro and cash availability of 2.879 euro.
The company's Equity was valued at 1.002 euro, while total Liabilities amounted to 18.245 euro. Equity decreased by -11.856 euro, from 12.931 euro in 2023, to 1.002 in 2024.

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