Company Borca Gheorghe & Liuba S.r.l. with Fiscal Code 42634070
recorded a turnover of 2024 of
11.861,
with a net profit of
146
and having an average number of employees of
1.
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 -
Borca Gheorghe & Liuba S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.729
21.388
17.013
6.550
11.861
Total Income - EUR
-
-
-
-
-
2.729
21.388
17.013
6.550
11.861
Total Expenses - EUR
-
-
-
-
-
5.059
16.442
16.607
10.929
11.596
Gross Profit/Loss - EUR
-
-
-
-
-
-2.330
4.945
406
-4.379
265
Net Profit/Loss - EUR
-
-
-
-
-
-2.357
4.732
262
-4.445
146
Employees
-
-
-
-
-
1
2
2
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 82.1%, from 6.550 euro in the year 2023, to 11.861 euro in 2024.
The Net Profit increased by 146 euro, from 0 euro in 2023, to 146 in the last year.
Check the financial reports for the company - Borca Gheorghe & Liuba S.r.l.
Financial Rating - BORCA GHEORGHE & LIUBA S.R.L.
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Financial Rating
Payment Limits - Borca Gheorghe & Liuba S.r.l.
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Prob. of insolvency - Borca Gheorghe & Liuba S.r.l.
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Insolvency Probability
Financial Reports - Borca Gheorghe & Liuba S.r.l.
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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 -
Borca Gheorghe & Liuba S.r.l. - CUI 42634070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
258
3.737
3.376
472
311
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
258
3.737
3.376
472
311
Shareholders Funds
-
-
-
-
-
-2.315
2.468
2.737
-1.716
-1.561
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.573
1.270
639
2.188
1.872
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
"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
311 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
311 euro.
The company's Equity was valued at
-1.561 euro, while total Liabilities amounted to
1.872 euro.
Equity increased by 146 euro, from -1.716 euro in 2023, to -1.561 in 2024.
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