The most important financial indicators for the company Bord Construct Group S.r.l. - Unique Identification Number 18258372:
sales in 2023 was
5.640
euro, registering a net profit of
1.267
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.1%, from 8.456 euro in the year 2022, to 5.640 euro in 2023.
The Net Profit decreased by -1.271 euro, from 2.545 euro in 2022, to 1.267 in the last year.
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 -
Bord Construct Group S.r.l. - CUI 18258372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
0
0
0
0
14
31
549
570
1.351
2.083
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
532
522
1.162
522
Cash
0
0
0
0
14
31
18
48
188
1.562
Shareholders Funds
-3.249
-3.276
-3.243
-3.188
-5.037
-11.182
-15.387
-17.421
-14.930
-13.618
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.250
3.276
3.243
3.188
5.051
11.213
15.948
17.991
16.280
15.701
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
522 euro and cash availability of
1.562 euro.
The company's Equity was valued at
-13.618 euro, while total Liabilities amounted to
15.701 euro.
Equity increased by 1.267 euro, from -14.930 euro in 2022, to -13.618 in 2023.
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Comments - Bord Construct Group S.r.l.