Financial results - BORGHESI SRL

Financial Summary - Borghesi Srl
Unique identification code: 19113841
Registration number: J20/1483/2006
Nace: 4211
Sales - Ron
9.946.874
Net Profit - Ron
662.485
Employees
47
Open Account
Company Borghesi Srl with Fiscal Code 19113841 recorded a turnover of 2024 of 9.946.874, with a net profit of 662.485 and having an average number of employees of 47. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borghesi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.879.529 5.904.136 8.452.897 9.139.011 11.357.166 5.809.844 9.880.937 7.096.616 13.714.082 9.946.874
Total Income - EUR 4.192.416 5.883.432 8.358.428 9.215.332 11.189.416 5.981.468 10.238.737 9.657.837 12.942.215 9.990.215
Total Expenses - EUR 3.388.226 3.577.536 6.327.166 7.356.253 8.420.130 5.484.741 9.081.728 8.328.221 10.671.866 9.239.435
Gross Profit/Loss - EUR 804.190 2.305.896 2.031.262 1.859.079 2.769.285 496.727 1.157.009 1.329.616 2.270.349 750.780
Net Profit/Loss - EUR 680.926 1.949.665 1.744.730 1.680.022 2.387.834 432.791 1.010.733 1.161.601 1.960.970 662.485
Employees 11 11 14 28 37 35 47 54 49 47
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 -27.1%, from 13.714.082 euro in the year 2023, to 9.946.874 euro in 2024. The Net Profit decreased by -1.287.525 euro, from 1.960.970 euro in 2023, to 662.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borghesi Srl - CUI 19113841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.047 928.635 1.207.157 1.668.291 1.414.453 1.072.504 880.574 515.358 432.629 501.283
Current Assets 2.642.344 4.132.425 3.995.883 4.425.569 5.318.751 5.193.556 7.256.005 6.114.732 6.991.831 7.581.451
Inventories 767.025 634.901 322.037 332.403 153.100 268.660 309.323 1.044.573 186.484 91.885
Receivables 435.364 1.315.530 1.348.643 2.258.451 2.077.387 2.403.058 3.998.066 2.248.957 3.155.610 4.563.916
Cash 1.439.955 2.181.994 2.325.203 1.834.716 3.088.264 2.521.838 2.948.616 2.821.201 3.649.737 2.925.651
Shareholders Funds 1.667.540 1.960.353 3.671.911 1.818.652 3.993.809 4.350.886 5.262.824 5.386.308 6.081.575 6.308.006
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 1.573.852 3.100.707 1.528.402 4.276.252 2.738.375 1.914.702 2.873.802 1.243.782 1.342.884 1.774.728
Income in Advance 0 0 2.727 1.979 1.256 560 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.581.451 euro in 2024 which includes Inventories of 91.885 euro, Receivables of 4.563.916 euro and cash availability of 2.925.651 euro.
The company's Equity was valued at 6.308.006 euro, while total Liabilities amounted to 1.774.728 euro. Equity increased by 260.419 euro, from 6.081.575 euro in 2023, to 6.308.006 in 2024.

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