Financial results - BORAZAPPA SRL

Financial Summary - Borazappa Srl
Unique identification code: 15862110
Registration number: J2003000667064
Nace: 4100
Sales - Ron
84
Net Profit - Ron
-9.948
Employees
Open Account
Company Borazappa Srl with Fiscal Code 15862110 recorded a turnover of 2024 of 84, with a net profit of -9.948 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borazappa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.552 - - 5.041 5.793 3.354 4.591 2.527 85 84
Total Income - EUR 7.573 - - 7.207 7.471 7.571 4.604 3.183 420 7.795
Total Expenses - EUR 8.673 - - 3.714 4.363 5.897 3.128 3.402 3.659 17.262
Gross Profit/Loss - EUR -1.100 - - 3.492 3.108 1.674 1.475 -219 -3.239 -9.467
Net Profit/Loss - EUR -1.327 - - 3.276 2.884 1.466 1.326 -318 -3.239 -9.948
Employees 0 - - 0 0 0 0 0 0 0
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 decreased by -0.5%, from 85 euro in the year 2023, to 84 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Borazappa Srl

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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 - Borazappa Srl - CUI 15862110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.113 - - 54.060 50.689 47.392 44.999 44.273 42.622 41.231
Current Assets 4.579 - - 3.147 2.850 5.871 7.336 7.389 8.156 120
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 1.083 - - 0 0 1.509 987 21 66 120
Cash 3.496 - - 3.147 2.850 4.362 6.349 7.368 8.089 0
Shareholders Funds 8.052 - - 8.447 11.167 12.421 13.472 13.196 9.917 -86
Social Capital 262 - - 260 255 251 245 246 245 244
Debts 74.094 - - 47.988 42.372 40.842 38.864 38.466 40.861 41.437
Income in Advance 5.545 - - 772 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 0 euro.
The company's Equity was valued at -86 euro, while total Liabilities amounted to 41.437 euro. Equity decreased by -9.948 euro, from 9.917 euro in 2023, to -86 in 2024.

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