The most important financial indicators for the company Borg Industrial Development S.r.l. - Unique Identification Number 40106184:
sales in 2023 was
-
euro, registering a net profit of
-88.474
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Borg Industrial Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
25.932
7.652
5.389
48.297
32.597
Total Expenses - EUR
-
-
-
-
4.974
118.524
123.426
117.644
130.581
121.071
Gross Profit/Loss - EUR
-
-
-
-
-4.974
-92.592
-115.774
-112.255
-82.283
-88.474
Net Profit/Loss - EUR
-
-
-
-
-4.974
-92.592
-115.774
-112.255
-82.283
-88.474
Employees
-
-
-
-
1
1
1
1
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.424.241
1.458.061
1.437.902
1.447.311
1.442.922
Current Assets
-
-
-
-
7.244
168.446
91.762
64.301
49.520
64.111
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
404
23.985
36.525
37.146
39.607
40.340
Cash
-
-
-
-
6.840
144.461
55.237
27.155
9.913
23.771
Shareholders Funds
-
-
-
-
4.696
-87.987
-202.093
-309.866
-393.111
-480.393
Social Capital
-
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
2.548
1.680.689
1.751.955
1.812.120
1.889.941
1.987.426
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.340 euro and cash availability of
23.771 euro.
The company's Equity was valued at
-480.393 euro, while total Liabilities amounted to
1.987.426 euro.
Equity decreased by -88.474 euro, from -393.111 euro in 2022, to -480.393 in 2023.
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Comments - Borg Industrial Development S.r.l.