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Financial results - BORDEI NEW CONSTRUCT S.R.L.

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Financial Summary - Bordei New Construct S.r.l.
Unique identification code: 43749702
Registration number: J40/2798/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bordei New Construct S.r.l. with Fiscal Code 43749702 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Bordei New Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.523 53.736 0 0
Total Income - EUR - - - - - - 58.523 53.736 0 0
Total Expenses - EUR - - - - - - 17.530 26.365 910 0
Gross Profit/Loss - EUR - - - - - - 40.993 27.371 -910 0
Net Profit/Loss - EUR - - - - - - 40.407 26.844 -910 0
Employees - - - - - - 2 2 1 0
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.
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 - Bordei New Construct S.r.l. - CUI 43749702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 43.014 87.110 86.846 86.360
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.056 4.043 4.021
Cash - - - - - - 43.014 83.054 82.802 82.340
Shareholders Funds - - - - - - 40.407 66.503 65.391 65.026
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.607 20.607 21.454 21.334
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 "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 86.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 82.340 euro.
The company's Equity was valued at 65.026 euro, while total Liabilities amounted to 21.334 euro.
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