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Financial results - BORG PROPERTIES S.R.L.

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Financial Summary - Borg Properties S.r.l.
Unique identification code: 45080131
Registration number: J2021017906406
Nace: 6812
Sales - Ron
829.851
Net Profit - Ron
-327.198
Employees
Open Account
Company Borg Properties S.r.l. with Fiscal Code 45080131 recorded a turnover of 2024 of 829.851, with a net profit of -327.198 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 Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.640 648.912 732.587 829.851
Total Income - EUR - - - - - - 33.328 765.674 896.733 869.335
Total Expenses - EUR - - - - - - 130.065 804.198 931.387 1.193.022
Gross Profit/Loss - EUR - - - - - - -96.738 -38.524 -34.655 -323.688
Net Profit/Loss - EUR - - - - - - -97.717 -58.033 -34.655 -327.198
Employees - - - - - - 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 13.9%, from 732.587 euro in the year 2023, to 829.851 euro in 2024.
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 Properties S.r.l. - CUI 45080131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.049.738 5.193.633 15.610.466 21.432.232
Current Assets - - - - - - 467.664 878.389 950.774 1.233.536
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 58.122 35.392 193.468 554.398
Cash - - - - - - 409.542 842.996 757.306 679.138
Shareholders Funds - - - - - - -88.620 -146.929 7.834.042 7.463.061
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 5.608.594 6.302.933 8.836.045 15.191.878
Income in Advance - - - - - - 0 61.713 62.115 226.154
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 1.233.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 554.398 euro and cash availability of 679.138 euro.
The company's Equity was valued at 7.463.061 euro, while total Liabilities amounted to 15.191.878 euro. Equity decreased by -327.198 euro, from 7.834.042 euro in 2023, to 7.463.061 in 2024. The Debt Ratio was 66.4% in the year 2024.
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