Financial results - BORDIA CONCEPT S.R.L.

Financial Summary - Bordia Concept S.r.l.
Unique identification code: 40265368
Registration number: J39/1078/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-615
Employees
Open Account
Company Bordia Concept S.r.l. with Fiscal Code 40265368 recorded a turnover of 2024 of - , with a net profit of -615 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 - Bordia Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.487 15.050 11.159 3.366 0 0
Total Income - EUR - - - 0 15.620 30.037 20.973 13.211 6.208 0
Total Expenses - EUR - - - 0 8.074 29.870 24.243 12.362 8.797 615
Gross Profit/Loss - EUR - - - 0 7.546 167 -3.270 849 -2.589 -615
Net Profit/Loss - EUR - - - 0 7.411 21 -3.382 795 -2.589 -615
Employees - - - 0 2 3 2 1 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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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 - Bordia Concept S.r.l. - CUI 40265368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24.404 29.702 19.229 9.444 618 0
Current Assets - - - 0 20.948 6.855 1.861 1.379 1.375 1.367
Inventories - - - 0 9 9 8 9 8 8
Receivables - - - 0 10.467 1.849 0 0 0 0
Cash - - - 0 10.472 4.997 1.853 1.371 1.366 1.359
Shareholders Funds - - - 0 7.453 7.332 3.789 4.596 1.993 1.367
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 1.378 2.802 1.279 0 0 0
Income in Advance - - - 0 36.520 26.423 16.022 6.227 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 1.367 euro in 2024 which includes Inventories of 8 euro, Receivables of 0 euro and cash availability of 1.359 euro.
The company's Equity was valued at 1.367 euro, while total Liabilities amounted to 0 euro. Equity decreased by -615 euro, from 1.993 euro in 2023, to 1.367 in 2024.

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