Company Borg Investitii Srl with Fiscal Code 15192478
recorded a turnover of 2024 of
69.604,
with a net profit of
-18.144
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borg Investitii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.030
215.168
208.448
209.068
193.973
108.791
114.297
97.991
91.899
69.604
Total Income - EUR
237.576
228.143
214.274
215.993
196.305
258.004
364.619
98.013
103.119
70.508
Total Expenses - EUR
185.324
201.463
168.012
230.901
200.066
311.862
541.364
99.955
128.484
88.652
Gross Profit/Loss - EUR
52.252
26.680
46.262
-14.908
-3.761
-53.858
-176.744
-1.942
-25.365
-18.144
Net Profit/Loss - EUR
39.209
17.662
38.619
-17.016
-5.704
-56.506
-187.464
-4.823
-25.365
-18.144
Employees
2
2
3
2
2
2
1
1
1
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 -23.8%, from 91.899 euro in the year 2023, to 69.604 euro in 2024.
Check the financial reports for the company - Borg Investitii Srl
Financial Rating - BORG INVESTITII SRL
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Payment Limits - Borg Investitii Srl
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Prob. of insolvency - Borg Investitii Srl
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Insolvency Probability
Financial Reports - Borg Investitii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Borg Investitii Srl - CUI 15192478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.709.519
1.659.159
1.915.302
1.846.058
1.785.210
1.843.437
1.358.055
1.339.024
1.272.248
1.242.094
Current Assets
66.413
42.679
49.895
42.687
135.022
69.313
288.151
209.393
136.671
84.022
Inventories
81
25
697
522
512
0
0
0
0
0
Receivables
60.500
41.155
47.950
41.524
134.274
68.106
282.958
204.896
105.795
43.821
Cash
5.833
1.499
1.248
641
236
1.207
5.193
4.496
30.876
40.201
Shareholders Funds
488.016
500.702
814.347
742.609
722.523
911.520
703.842
701.203
673.711
651.802
Social Capital
399
395
388
381
374
367
359
360
359
357
Debts
1.287.915
1.201.432
1.150.880
1.146.143
1.197.708
1.001.230
942.364
847.214
736.168
674.589
Income in Advance
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.022 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.821 euro and cash availability of
40.201 euro.
The company's Equity was valued at
651.802 euro, while total Liabilities amounted to
674.589 euro.
Equity decreased by -18.144 euro, from 673.711 euro in 2023, to 651.802 in 2024.
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