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
22.143
Net Profit - Ron
7.577
Employee
1
The most important financial indicators for the company Borgo Cad Office Srl - Unique Identification Number 35711928: sales in 2023 was 22.143 euro, registering a net profit of 7.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borgo Cad Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.965 22.976 24.002 42.846 33.759 35.486 22.143
Total Income - EUR - - - 18.149 38.189 45.181 42.847 33.760 35.487 24.942
Total Expenses - EUR - - - 15.990 23.596 31.694 41.742 33.063 25.925 17.120
Gross Profit/Loss - EUR - - - 2.159 14.593 13.487 1.104 698 9.562 7.822
Net Profit/Loss - EUR - - - 2.099 14.363 13.247 676 360 9.261 7.577
Employees - - - 1 1 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.4%, from 35.486 euro in the year 2022, to 22.143 euro in 2023. The Net Profit decreased by -1.655 euro, from 9.261 euro in 2022, to 7.577 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22.312 12.776 6.570 15.446 12.567 12.152 4.997
Current Assets - - - 18.105 25.780 23.403 8.319 6.772 3.602 13.185
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 14.905 14.631 14.348 1.565 1.571 2.343 4.918
Cash - - - 3.200 11.149 9.056 6.753 5.202 1.259 8.268
Shareholders Funds - - - 2.143 16.467 29.395 717 1.061 10.325 13.025
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 776 492 578 23.048 18.277 5.429 5.547
Income in Advance - - - 37.498 21.597 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 "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 13.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.918 euro and cash availability of 8.268 euro.
The company's Equity was valued at 13.025 euro, while total Liabilities amounted to 5.547 euro. Equity increased by 2.732 euro, from 10.325 euro in 2022, to 13.025 in 2023.

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