Financial results - BORCAN INSTAL S.R.L.

Financial Summary - Borcan Instal S.r.l.
Unique identification code: 46967833
Registration number: J33/2138/2022
Nace: 4322
Sales - Ron
99.798
Net Profit - Ron
53.401
Employees
1
Open Account
Company Borcan Instal S.r.l. with Fiscal Code 46967833 recorded a turnover of 2024 of 99.798, with a net profit of 53.401 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borcan Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.636 171.026 99.798
Total Income - EUR - - - - - - - 18.640 171.223 99.822
Total Expenses - EUR - - - - - - - 5.079 35.806 44.125
Gross Profit/Loss - EUR - - - - - - - 13.562 135.417 55.696
Net Profit/Loss - EUR - - - - - - - 13.379 133.963 53.401
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -41.3%, from 171.026 euro in the year 2023, to 99.798 euro in 2024. The Net Profit decreased by -79.813 euro, from 133.963 euro in 2023, to 53.401 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 - Borcan Instal S.r.l. - CUI 46967833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.760 46.457 36.159
Current Assets - - - - - - - 12.166 127.067 109.049
Inventories - - - - - - - 648 647 0
Receivables - - - - - - - 379 103.198 76.932
Cash - - - - - - - 11.139 23.222 31.146
Shareholders Funds - - - - - - - 13.419 134.201 116.490
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 506 39.323 28.718
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.932 euro and cash availability of 31.146 euro.
The company's Equity was valued at 116.490 euro, while total Liabilities amounted to 28.718 euro. Equity decreased by -16.961 euro, from 134.201 euro in 2023, to 116.490 in 2024.

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