Financial results - BORDEX GLOBALCONSTRUCT S.R.L.

Financial Summary - Bordex Globalconstruct S.r.l.
Unique identification code: 46663516
Registration number: J2022005073128
Nace: 812
Sales - Ron
-
Net Profit - Ron
-12.514
Employees
Open Account
Company Bordex Globalconstruct S.r.l. with Fiscal Code 46663516 recorded a turnover of 2024 of - , with a net profit of -12.514 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bordex Globalconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 2 518
Total Expenses - EUR - - - - - - - - 1.694 13.032
Gross Profit/Loss - EUR - - - - - - - - -1.692 -12.514
Net Profit/Loss - EUR - - - - - - - - -1.692 -12.514
Employees - - - - - - - - 0 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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BORDEX GLOBALCONSTRUCT 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 - Bordex Globalconstruct S.r.l. - CUI 46663516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 53.601 45.838
Current Assets - - - - - - - - 461 32
Inventories - - - - - - - - 30 30
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 430 2
Shareholders Funds - - - - - - - - -1.651 -14.156
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 55.713 20.340
Income in Advance - - - - - - - - 0 39.686
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32 euro in 2024 which includes Inventories of 30 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -14.156 euro, while total Liabilities amounted to 20.340 euro. Equity decreased by -12.514 euro, from -1.651 euro in 2023, to -14.156 in 2024. The Debt Ratio was 44.3% in the year 2024.

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