Financial results - BORDI HOUSE CONSTRUCT S.R.L.

Financial Summary - Bordi House Construct S.r.l.
Unique identification code: 48213003
Registration number: J12/2271/2023
Nace: 4120
Sales - Ron
65.629
Net Profit - Ron
-7.060
Employees
6
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Company Bordi House Construct S.r.l. with Fiscal Code 48213003 recorded a turnover of 2024 of 65.629, with a net profit of -7.060 and having an average number of employees of 6. 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 - Bordi House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 89.595 65.629
Total Income - EUR - - - - - - - - 89.595 65.629
Total Expenses - EUR - - - - - - - - 44.771 71.891
Gross Profit/Loss - EUR - - - - - - - - 44.824 -6.262
Net Profit/Loss - EUR - - - - - - - - 43.946 -7.060
Employees - - - - - - - - 6 6
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 -26.3%, from 89.595 euro in the year 2023, to 65.629 euro in 2024. The Net Profit decreased by -43.700 euro, from 43.946 euro in 2023, to 0 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 - Bordi House Construct S.r.l. - CUI 48213003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 459
Current Assets - - - - - - - - 64.000 62.487
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.210 10.681
Cash - - - - - - - - 48.790 51.806
Shareholders Funds - - - - - - - - 43.986 36.680
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.014 26.265
Income in Advance - - - - - - - - 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 62.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.681 euro and cash availability of 51.806 euro.
The company's Equity was valued at 36.680 euro, while total Liabilities amounted to 26.265 euro. Equity decreased by -7.060 euro, from 43.986 euro in 2023, to 36.680 in 2024.

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