Financial results - BOREALISON PROIECT SRL

Financial Summary - Borealison Proiect Srl
Unique identification code: 30379110
Registration number: J08/986/2012
Nace: 7112
Sales - Ron
-1.276
Net Profit - Ron
-17.156
Employees
1
Open Account
Company Borealison Proiect Srl with Fiscal Code 30379110 recorded a turnover of 2018 of -1.276, with a net profit of -17.156 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borealison Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.015 26.349 23.403 -1.364 - - - - - -
Total Income - EUR 54.023 26.364 23.403 -1.362 - - - - - -
Total Expenses - EUR 22.636 38.750 28.638 16.974 - - - - - -
Gross Profit/Loss - EUR 31.387 -12.386 -5.235 -18.336 - - - - - -
Net Profit/Loss - EUR 29.766 -12.650 -5.469 -18.338 - - - - - -
Employees 1 2 2 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 decreased by -105.9%, from 23.403 euro in the year 2017, to -1.364 euro in 2018.
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 - Borealison Proiect Srl - CUI 30379110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.070 4.948 3.061 2.447 - - - - - -
Current Assets 82.463 67.343 63.060 45.880 - - - - - -
Inventories 1.179 1.313 1.291 1.267 - - - - - -
Receivables 41.183 64.765 55.493 43.112 - - - - - -
Cash 40.101 1.265 6.276 1.501 - - - - - -
Shareholders Funds 84.887 71.371 64.695 45.169 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 14.646 7.371 6.182 6.271 - - - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.880 euro in 2018 which includes Inventories of 1.267 euro, Receivables of 43.112 euro and cash availability of 1.501 euro.
The company's Equity was valued at 45.169 euro, while total Liabilities amounted to 6.271 euro. Equity decreased by -18.338 euro, from 64.695 euro in 2017, to 45.169 in 2018.

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