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

Financial Summary - Borg Industrial Development S.r.l.
Unique identification code: 40106184
Registration number: J40/15919/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-88.474
Employee
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 - Ron000000201820182019201920202020202120212022202220232023

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.
Sales - Ron000000201820182019201920202020202120212022202220232023
Net Profit - Ron-5K-93K-116K-112K-82K-88K201820182019201920202020202120212022202220232023
Employees111110201820182019201920202020202120212022202220232023

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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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