Financial results - BORBONIA SRL

Financial Summary - Borbonia Srl
Unique identification code: 36848894
Registration number: J40/16552/2016
Nace: 4120
Sales - Ron
108.429
Net Profit - Ron
-97.959
Employees
15
Open Account
Company Borbonia Srl with Fiscal Code 36848894 recorded a turnover of 2018 of 108.429, with a net profit of -97.959 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 229.813 115.903 - - - - - -
Total Income - EUR - 0 229.813 115.904 - - - - - -
Total Expenses - EUR - 267 158.503 219.013 - - - - - -
Gross Profit/Loss - EUR - -267 71.310 -103.109 - - - - - -
Net Profit/Loss - EUR - -267 66.592 -104.712 - - - - - -
Employees - 0 6 15 - - - - - -
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 -48.6%, from 229.813 euro in the year 2017, to 115.903 euro in 2018. The Net Profit decreased by -65.370 euro, from 66.592 euro in 2017, to 0 in the last year.
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 - Borbonia Srl - CUI 36848894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.472 - - - - - -
Current Assets - 289 203.270 268.598 - - - - - -
Inventories - 0 6.595 19.603 - - - - - -
Receivables - 0 129.174 179.983 - - - - - -
Cash - 289 67.501 69.012 - - - - - -
Shareholders Funds - -45 66.548 -39.385 - - - - - -
Social Capital - 223 219 215 - - - - - -
Debts - 334 136.721 309.455 - - - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.598 euro in 2018 which includes Inventories of 19.603 euro, Receivables of 179.983 euro and cash availability of 69.012 euro.
The company's Equity was valued at -39.385 euro, while total Liabilities amounted to 309.455 euro. Equity decreased by -104.712 euro, from 66.548 euro in 2017, to -39.385 in 2018.

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