Financial results - BOREAN PROGETTI S.R.L.

Financial Summary - Borean Progetti S.r.l.
Unique identification code: 14826208
Registration number: J35/1280/2002
Nace: 7112
Sales - Ron
20.525
Net Profit - Ron
8.377
Employees
Open Account
Company Borean Progetti S.r.l. with Fiscal Code 14826208 recorded a turnover of 2024 of 20.525, with a net profit of 8.377 and having an average number of employees of - . 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 - Borean Progetti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.639 16.531 17.723 17.986 15.368 7.063 13.203 12.455 20.129 20.525
Total Income - EUR 19.381 20.558 19.294 19.322 16.071 7.419 13.519 15.079 21.816 21.929
Total Expenses - EUR 19.174 66.253 15.585 12.605 15.465 12.451 14.702 11.858 17.016 12.037
Gross Profit/Loss - EUR 207 -45.695 3.710 6.717 606 -5.033 -1.183 3.221 4.800 9.892
Net Profit/Loss - EUR -202 -46.191 2.162 6.176 145 -5.245 -1.571 2.852 4.067 8.377
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 2.5%, from 20.129 euro in the year 2023, to 20.525 euro in 2024. The Net Profit increased by 4.333 euro, from 4.067 euro in 2023, to 8.377 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 - Borean Progetti S.r.l. - CUI 14826208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.895 201.221 198.412 190.882 183.372 183.163 179.177 175.976 171.631 166.882
Current Assets 66.256 15.221 12.910 16.162 20.967 16.937 19.676 25.954 33.597 44.418
Inventories 0 0 5.798 5.692 5.581 5.476 5.354 5.437 5.421 5.390
Receivables 64.776 11.946 6.279 7.064 9.101 9.714 10.417 11.544 13.519 14.544
Cash 1.480 3.275 832 3.406 6.284 1.747 3.905 8.974 14.657 24.484
Shareholders Funds 50.783 8.767 10.780 16.758 16.579 11.019 7.203 10.078 14.041 22.340
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 222.368 207.801 200.541 190.285 187.760 183.073 185.774 185.959 185.312 183.118
Income in Advance 0 0 0 0 0 6.008 5.875 5.893 5.875 5.842
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.418 euro in 2024 which includes Inventories of 5.390 euro, Receivables of 14.544 euro and cash availability of 24.484 euro.
The company's Equity was valued at 22.340 euro, while total Liabilities amounted to 183.118 euro. Equity increased by 8.377 euro, from 14.041 euro in 2023, to 22.340 in 2024. The Debt Ratio was 86.7% in the year 2024.

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