Financial results - BORATOM CONSTRUCT SRL

Financial Summary - Boratom Construct Srl
Unique identification code: 34498288
Registration number: J05/758/2015
Nace: 4110
Sales - Ron
12.949
Net Profit - Ron
-42.072
Employee
1
The most important financial indicators for the company Boratom Construct Srl - Unique Identification Number 34498288: sales in 2023 was 12.949 euro, registering a net profit of -42.072 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 - Boratom Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 419 278.542 142.505 881.630 545.063 540.061 838.305 12.949
Total Income - EUR - 0 3.495 278.597 142.571 881.913 545.272 456.663 840.693 15.307
Total Expenses - EUR - 73.072 2.742 214.744 95.347 30.583 56.076 234.162 706.462 57.241
Gross Profit/Loss - EUR - -73.072 754 63.853 47.224 851.330 489.196 222.501 134.231 -41.934
Net Profit/Loss - EUR - -73.072 687 61.065 45.799 843.705 484.924 218.548 127.640 -42.072
Employees - 1 1 1 1 1 5 4 4 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. In the last year of activity, the sales decreased by -98.5%, from 838.305 euro in the year 2022, to 12.949 euro in 2023. The Net Profit decreased by -127.253 euro, from 127.640 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boratom Construct Srl - CUI 34498288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 21.385 14.518 7.913 36.474 138.879 109.144
Current Assets - 99.959 301.285 452.707 803.859 1.282.093 1.874.488 1.448.670 1.002.817 890.187
Inventories - 98.515 283.011 407.618 767.286 1.152.137 1.673.994 1.368.149 580.521 685.325
Receivables - 0 14.635 26.339 20.092 5.894 3.974 25.136 209.150 82.312
Cash - 1.445 3.639 18.749 16.481 124.061 196.521 55.385 213.147 122.550
Shareholders Funds - -73.005 -71.551 -9.188 36.779 879.772 1.348.017 1.067.654 859.301 814.624
Social Capital - 67 89 175 172 169 165 162 162 162
Debts - 172.964 372.836 461.895 788.464 416.839 534.383 417.490 282.395 184.708
Income in Advance - 0 0 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 890.187 euro in 2023 which includes Inventories of 685.325 euro, Receivables of 82.312 euro and cash availability of 122.550 euro.
The company's Equity was valued at 814.624 euro, while total Liabilities amounted to 184.708 euro. Equity decreased by -42.072 euro, from 859.301 euro in 2022, to 814.624 in 2023.

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