Financial results - BORDAM C & D S.R.L.

Financial Summary - Bordam C & D S.r.l.
Unique identification code: 43868436
Registration number: J29/622/2021
Nace: 2370
Sales - Ron
210.048
Net Profit - Ron
40.198
Employees
3
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Company Bordam C & D S.r.l. with Fiscal Code 43868436 recorded a turnover of 2024 of 210.048, with a net profit of 40.198 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bordam C & D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.290 37.617 3.328 210.048
Total Income - EUR - - - - - - 36.326 37.626 3.357 208.989
Total Expenses - EUR - - - - - - 23.162 46.039 2.792 161.906
Gross Profit/Loss - EUR - - - - - - 13.164 -8.413 565 47.083
Net Profit/Loss - EUR - - - - - - 12.557 -9.542 71 40.198
Employees - - - - - - 1 0 0 3
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 6,247.8%, from 3.328 euro in the year 2023, to 210.048 euro in 2024. The Net Profit increased by 40.128 euro, from 71 euro in 2023, to 40.198 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 - Bordam C & D S.r.l. - CUI 43868436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 667 669 667 123.344
Current Assets - - - - - - 14.132 6.101 4.676 71.293
Inventories - - - - - - 0 0 0 91.843
Receivables - - - - - - 4.402 325 4.284 -22.421
Cash - - - - - - 9.730 5.776 392 1.871
Shareholders Funds - - - - - - 12.597 3.095 3.156 43.336
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.202 3.675 2.187 151.301
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.293 euro in 2024 which includes Inventories of 91.843 euro, Receivables of -22.421 euro and cash availability of 1.871 euro.
The company's Equity was valued at 43.336 euro, while total Liabilities amounted to 151.301 euro. Equity increased by 40.198 euro, from 3.156 euro in 2023, to 43.336 in 2024.

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