Financial results - BORBAU CONSTRUCT S.R.L.

Financial Summary - Borbau Construct S.r.l.
Unique identification code: 42795441
Registration number: J02/801/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-370.710
Employees
1
Open Account
Company Borbau Construct S.r.l. with Fiscal Code 42795441 recorded a turnover of 2024 of - , with a net profit of -370.710 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 - Borbau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 212.039 725.550 0 0 0
Total Income - EUR - - - - - 373.302 496.065 11.132 6.692 190.529
Total Expenses - EUR - - - - - 278.704 93.517 27.146 23.894 561.239
Gross Profit/Loss - EUR - - - - - 94.598 402.547 -16.014 -17.203 -370.710
Net Profit/Loss - EUR - - - - - 92.475 394.496 -16.015 -17.203 -370.710
Employees - - - - - 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 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.
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 - Borbau Construct S.r.l. - CUI 42795441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.424 1.755 1.148 542 0
Current Assets - - - - - 474.185 996.174 713.521 717.150 351.456
Inventories - - - - - 256.743 544.581 546.375 544.718 49.778
Receivables - - - - - 92.644 446.604 166.856 166.205 168.343
Cash - - - - - 124.799 4.990 290 6.227 133.334
Shareholders Funds - - - - - 92.517 394.554 -15.151 -32.308 -402.838
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 384.093 603.375 729.819 749.999 754.293
Income in Advance - - - - - 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 351.456 euro in 2024 which includes Inventories of 49.778 euro, Receivables of 168.343 euro and cash availability of 133.334 euro.
The company's Equity was valued at -402.838 euro, while total Liabilities amounted to 754.293 euro. Equity decreased by -370.710 euro, from -32.308 euro in 2023, to -402.838 in 2024.

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