Financial results - BORDIANU CONSTRUCT S.R.L.

Financial Summary - Bordianu Construct S.r.l.
Unique identification code: 39414822
Registration number: J33/860/2018
Nace: 4120
Sales - Ron
48.479
Net Profit - Ron
13.303
Employees
1
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Company Bordianu Construct S.r.l. with Fiscal Code 39414822 recorded a turnover of 2024 of 48.479, with a net profit of 13.303 and having an average number of employees of 1. 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 - Bordianu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.704 29.905 14.244 15.792 12.002 29.304 48.479
Total Income - EUR - - - 11.704 29.905 14.244 15.792 12.002 29.304 48.479
Total Expenses - EUR - - - 2.345 6.453 13.186 14.511 11.819 25.802 34.764
Gross Profit/Loss - EUR - - - 9.359 23.452 1.058 1.282 183 3.502 13.715
Net Profit/Loss - EUR - - - 9.008 23.153 925 1.148 75 3.229 13.303
Employees - - - 0 1 2 1 2 1 1
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 66.4%, from 29.304 euro in the year 2023, to 48.479 euro in 2024. The Net Profit increased by 10.091 euro, from 3.229 euro in 2023, to 13.303 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 - Bordianu Construct S.r.l. - CUI 39414822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 26.686 45.283
Current Assets - - - 9.226 38.781 35.688 36.718 38.112 13.631 23.859
Inventories - - - 0 0 3.617 8.049 8.074 5.961 8.004
Receivables - - - 9.025 36.680 27.289 26.684 28.247 2.547 8.966
Cash - - - 201 2.101 4.781 1.986 1.791 5.123 6.889
Shareholders Funds - - - 9.051 32.029 32.251 32.683 32.860 35.990 62.257
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 175 6.752 3.437 4.035 5.252 4.327 6.885
Income in Advance - - - 0 0 0 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 23.859 euro in 2024 which includes Inventories of 8.004 euro, Receivables of 8.966 euro and cash availability of 6.889 euro.
The company's Equity was valued at 62.257 euro, while total Liabilities amounted to 6.885 euro. Equity increased by 26.468 euro, from 35.990 euro in 2023, to 62.257 in 2024.

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