Financial results - BOREALIS INSTAL SRL

Financial Summary - Borealis Instal Srl
Unique identification code: 32603794
Registration number: J35/3123/2013
Nace: 4322
Sales - Ron
870.659
Net Profit - Ron
-56.302
Employees
20
Open Account
Company Borealis Instal Srl with Fiscal Code 32603794 recorded a turnover of 2022 of 870.659, with a net profit of -56.302 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borealis Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.031.589 809.154 997.302 1.603.978 1.890.719 1.007.520 550.099 878.215 - -
Total Income - EUR 3.840.209 795.603 1.005.421 1.715.602 1.994.802 987.301 577.720 892.267 - -
Total Expenses - EUR 3.618.249 639.934 670.528 1.602.143 1.851.557 1.174.552 755.143 940.090 - -
Gross Profit/Loss - EUR 221.960 155.670 334.893 113.459 143.245 -187.251 -177.422 -47.823 - -
Net Profit/Loss - EUR 192.116 134.113 285.480 93.653 122.885 -187.251 -177.422 -56.791 - -
Employees 17 19 21 26 27 26 25 20 - -
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 59.2%, from 550.099 euro in the year 2021, to 878.215 euro in 2022.
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 - Borealis Instal Srl - CUI 32603794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.900 6.857 11.316 56.206 59.627 66.266 43.820 15.790 - -
Current Assets 404.012 901.167 598.959 806.146 893.842 551.251 305.881 317.077 - -
Inventories 28.600 2.102 4.394 43.182 125.213 102.026 2.629 595 - -
Receivables 222.686 831.723 493.663 662.989 603.423 357.395 261.079 293.735 - -
Cash 152.726 67.342 100.903 99.975 165.206 91.830 42.174 22.747 - -
Shareholders Funds 192.170 134.825 418.023 435.189 490.494 293.944 39.873 -16.794 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 278.654 576.144 162.063 397.306 434.364 295.825 282.831 322.551 - -
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.077 euro in 2022 which includes Inventories of 595 euro, Receivables of 293.735 euro and cash availability of 22.747 euro.
The company's Equity was valued at -16.794 euro, while total Liabilities amounted to 322.551 euro. Equity decreased by -56.791 euro, from 39.873 euro in 2021, to -16.794 in 2022.

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