Financial results - BORGO CAD OFFICE SRL

Financial Summary - Borgo Cad Office Srl
Unique identification code: 35711928
Registration number: J06/200/2016
Nace: 7111
Sales - Ron
41.614
Net Profit - Ron
9.626
Employees
1
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Company Borgo Cad Office Srl with Fiscal Code 35711928 recorded a turnover of 2024 of 41.614, with a net profit of 9.626 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borgo Cad Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.965 22.976 24.002 42.846 33.759 35.486 22.143 41.614
Total Income - EUR - - 18.149 38.189 45.181 42.847 33.760 35.487 24.942 41.638
Total Expenses - EUR - - 15.990 23.596 31.694 41.742 33.063 25.925 17.120 31.659
Gross Profit/Loss - EUR - - 2.159 14.593 13.487 1.104 698 9.562 7.822 9.980
Net Profit/Loss - EUR - - 2.099 14.363 13.247 676 360 9.261 7.577 9.626
Employees - - 1 1 2 2 3 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 increased by 89.0%, from 22.143 euro in the year 2023, to 41.614 euro in 2024. The Net Profit increased by 2.091 euro, from 7.577 euro in 2023, to 9.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borgo Cad Office Srl - CUI 35711928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.312 12.776 6.570 15.446 12.567 12.152 4.997 3.275
Current Assets - - 18.105 25.780 23.403 8.319 6.772 3.602 13.185 26.448
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.905 14.631 14.348 1.565 1.571 2.343 4.918 3.002
Cash - - 3.200 11.149 9.056 6.753 5.202 1.259 8.268 23.445
Shareholders Funds - - 2.143 16.467 29.395 717 1.061 10.325 13.025 22.578
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 776 492 578 23.048 18.277 5.429 5.547 7.279
Income in Advance - - 37.498 21.597 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.002 euro and cash availability of 23.445 euro.
The company's Equity was valued at 22.578 euro, while total Liabilities amounted to 7.279 euro. Equity increased by 9.626 euro, from 13.025 euro in 2023, to 22.578 in 2024.

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