Financial results - BORG INDUSTRIAL DEVELOPMENT S.R.L.

Financial Summary - Borg Industrial Development S.r.l.
Unique identification code: 40106184
Registration number: J2018015919404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-76.202
Employees
Open Account
Company Borg Industrial Development S.r.l. with Fiscal Code 40106184 recorded a turnover of 2024 of - , with a net profit of -76.202 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borg Industrial Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 25.932 7.652 5.389 48.297 32.597 5.777
Total Expenses - EUR - - - 4.974 118.524 123.426 117.644 130.581 121.071 81.980
Gross Profit/Loss - EUR - - - -4.974 -92.592 -115.774 -112.255 -82.283 -88.474 -76.202
Net Profit/Loss - EUR - - - -4.974 -92.592 -115.774 -112.255 -82.283 -88.474 -76.202
Employees - - - 1 1 1 1 1 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.
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 - Borg Industrial Development S.r.l. - CUI 40106184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.424.241 1.458.061 1.437.902 1.447.311 1.442.922 1.434.858
Current Assets - - - 7.244 168.446 91.762 64.301 49.520 64.111 60.658
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 404 23.985 36.525 37.146 39.607 40.340 40.552
Cash - - - 6.840 144.461 55.237 27.155 9.913 23.771 20.105
Shareholders Funds - - - 4.696 -87.987 -202.093 -309.866 -393.111 -480.393 -553.910
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 2.548 1.680.689 1.751.955 1.812.120 1.889.941 1.987.426 2.049.426
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.552 euro and cash availability of 20.105 euro.
The company's Equity was valued at -553.910 euro, while total Liabilities amounted to 2.049.426 euro. Equity decreased by -76.202 euro, from -480.393 euro in 2023, to -553.910 in 2024.

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