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Financial results - BOREALIS TECHNOLOGIES GROUP SRL

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Financial Summary - Borealis Technologies Group Srl
Unique identification code: 35884597
Registration number: J10/379/2016
Nace: 4120
Sales - Ron
144.500
Net Profit - Ron
-14.173
Employees
3
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Company Borealis Technologies Group Srl with Fiscal Code 35884597 recorded a turnover of 2024 of 144.500, with a net profit of -14.173 and having an average number of employees of 3. 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 - Borealis Technologies Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92.012 121.833 84.432 350.603 295.468 203.386 201.252 184.889 144.500
Total Income - EUR - 92.012 121.833 84.454 386.226 298.213 204.660 201.258 184.892 144.508
Total Expenses - EUR - 32.175 72.337 73.930 274.401 214.416 111.277 156.236 160.422 155.787
Gross Profit/Loss - EUR - 59.837 49.495 10.524 111.825 83.797 93.383 45.022 24.469 -11.279
Net Profit/Loss - EUR - 57.724 48.060 9.680 107.901 81.007 91.377 43.311 22.712 -14.173
Employees - 1 1 3 3 2 2 2 3 3
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 -21.4%, from 184.889 euro in the year 2023, to 144.500 euro in 2024. The Net Profit decreased by -22.585 euro, from 22.712 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Technologies Group Srl - CUI 35884597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.099 17.139 12.746 14.426 18.044 13.809 55.863 70.097 67.882
Current Assets - 63.175 46.139 69.564 161.869 103.327 171.882 231.786 214.769 165.987
Inventories - 0 0 248 0 0 5.103 9.465 14.744 15.895
Receivables - 1.757 34.943 5.982 42.954 80.970 50.941 64.747 71.022 62.377
Cash - 61.418 11.196 63.334 118.914 22.357 115.838 157.574 129.002 87.715
Shareholders Funds - 57.769 48.104 43.264 116.442 70.721 91.417 135.012 157.315 142.263
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.667 22.865 15.439 23.510 50.650 94.274 152.429 129.065 91.606
Income in Advance - 0 -920 26.028 36.544 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 165.987 euro in 2024 which includes Inventories of 15.895 euro, Receivables of 62.377 euro and cash availability of 87.715 euro.
The company's Equity was valued at 142.263 euro, while total Liabilities amounted to 91.606 euro. Equity decreased by -14.173 euro, from 157.315 euro in 2023, to 142.263 in 2024.
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