Financial results - BORHAN CONTRACTORS S.R.L.

Financial Summary - Borhan Contractors S.r.l.
Unique identification code: 45150482
Registration number: J40/18826/2021
Nace: 4120
Sales - Ron
77.855
Net Profit - Ron
-57.644
Employees
9
Open Account
Company Borhan Contractors S.r.l. with Fiscal Code 45150482 recorded a turnover of 2023 of 77.855, with a net profit of -57.644 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borhan Contractors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30 26.597 78.293 -
Total Income - EUR - - - - - - 30 26.597 78.293 -
Total Expenses - EUR - - - - - - 2.238 83.991 135.474 -
Gross Profit/Loss - EUR - - - - - - -2.207 -57.394 -57.180 -
Net Profit/Loss - EUR - - - - - - -2.208 -57.660 -57.968 -
Employees - - - - - - 0 7 9 -
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 195.3%, from 26.597 euro in the year 2022, to 78.293 euro in 2023.
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 - Borhan Contractors S.r.l. - CUI 45150482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 502 184 -
Current Assets - - - - - - 1.605 17.979 27.307 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 1.011 14.257 17.229 -
Cash - - - - - - 595 3.722 10.078 -
Shareholders Funds - - - - - - -2.167 -59.835 -117.621 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 3.773 78.316 145.112 -
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.229 euro and cash availability of 10.078 euro.
The company's Equity was valued at -117.621 euro, while total Liabilities amounted to 145.112 euro. Equity decreased by -57.968 euro, from -59.835 euro in 2022, to -117.621 in 2023.

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