Financial results - BORBAU REZIDENŢIAL S.R.L.

Financial Summary - Borbau Rezidenţial S.r.l.
Unique identification code: 43619567
Registration number: J02/138/2021
Nace: 4110
Sales - Ron
354.398
Net Profit - Ron
139.447
Employees
1
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Company Borbau Rezidenţial S.r.l. with Fiscal Code 43619567 recorded a turnover of 2024 of 354.398, with a net profit of 139.447 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 Rezidenţial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.258.130 929.604 354.398
Total Income - EUR - - - - - - 824.496 2.967.306 1.303.573 511.260
Total Expenses - EUR - - - - - - 846.567 2.204.122 1.055.189 346.888
Gross Profit/Loss - EUR - - - - - - -22.070 763.184 248.384 164.372
Net Profit/Loss - EUR - - - - - - -22.079 652.439 209.897 139.447
Employees - - - - - - 0 1 0 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 decreased by -61.7%, from 929.604 euro in the year 2023, to 354.398 euro in 2024. The Net Profit decreased by -69.277 euro, from 209.897 euro in 2023, to 139.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borbau Rezidenţial S.r.l. - CUI 43619567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 397.115 205.051 97.529 96.774
Current Assets - - - - - - 955.722 872.482 638.018 618.066
Inventories - - - - - - 835.142 548.989 334.021 310.897
Receivables - - - - - - 111.802 311.266 292.065 295.002
Cash - - - - - - 8.778 12.227 11.932 12.168
Shareholders Funds - - - - - - -22.039 630.332 551.931 475.053
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.374.876 447.200 183.615 239.787
Income in Advance - - - - - - 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 618.066 euro in 2024 which includes Inventories of 310.897 euro, Receivables of 295.002 euro and cash availability of 12.168 euro.
The company's Equity was valued at 475.053 euro, while total Liabilities amounted to 239.787 euro. Equity decreased by -73.794 euro, from 551.931 euro in 2023, to 475.053 in 2024.

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