Financial results - BORATOM CONSTRUCT SRL

Financial Summary - Boratom Construct Srl
Unique identification code: 34498288
Registration number: J05/758/2015
Nace: 4110
Sales - Ron
15.869
Net Profit - Ron
-39.798
Employees
1
Open Account
Company Boratom Construct Srl with Fiscal Code 34498288 recorded a turnover of 2024 of 15.869, with a net profit of -39.798 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 - Boratom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 419 278.542 142.505 881.630 545.063 540.061 838.305 12.949 15.869
Total Income - EUR 0 3.495 278.597 142.571 881.913 545.272 456.663 840.693 15.307 16.520
Total Expenses - EUR 73.072 2.742 214.744 95.347 30.583 56.076 234.162 706.462 57.241 56.160
Gross Profit/Loss - EUR -73.072 754 63.853 47.224 851.330 489.196 222.501 134.231 -41.934 -39.640
Net Profit/Loss - EUR -73.072 687 61.065 45.799 843.705 484.924 218.548 127.640 -42.072 -39.798
Employees 1 1 1 1 1 5 4 4 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. In the last year of activity, the sales increased by 23.2%, from 12.949 euro in the year 2023, to 15.869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Boratom Construct Srl

Rating financiar

Financial Rating -
BORATOM CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Boratom Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Boratom Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Boratom Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Boratom Construct Srl - CUI 34498288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.385 14.518 7.913 36.474 138.879 109.144 35.048
Current Assets 99.959 301.285 452.707 803.859 1.282.093 1.874.488 1.448.670 1.002.817 890.187 888.962
Inventories 98.515 283.011 407.618 767.286 1.152.137 1.673.994 1.368.149 580.521 685.325 806.301
Receivables 0 14.635 26.339 20.092 5.894 3.974 25.136 209.150 82.312 75.523
Cash 1.445 3.639 18.749 16.481 124.061 196.521 55.385 213.147 122.550 7.138
Shareholders Funds -73.005 -71.551 -9.188 36.779 879.772 1.348.017 1.067.654 859.301 814.624 725.936
Social Capital 67 89 175 172 169 165 162 162 162 161
Debts 172.964 372.836 461.895 788.464 416.839 534.383 417.490 282.395 184.708 198.074
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 "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 888.962 euro in 2024 which includes Inventories of 806.301 euro, Receivables of 75.523 euro and cash availability of 7.138 euro.
The company's Equity was valued at 725.936 euro, while total Liabilities amounted to 198.074 euro. Equity decreased by -84.135 euro, from 814.624 euro in 2023, to 725.936 in 2024.

Risk Reports Prices

Reviews - Boratom Construct Srl

Comments - Boratom Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.