Financial results - BORILECO SRL

Financial Summary - Borileco Srl
Unique identification code: 18770592
Registration number: J10/680/2006
Nace: 4321
Sales - Ron
44.219
Net Profit - Ron
15.027
Employees
1
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Company Borileco Srl with Fiscal Code 18770592 recorded a turnover of 2024 of 44.219, with a net profit of 15.027 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.084 2.500 6.314 13.948 4.199 7.690 7.789 9.869 5.540 44.219
Total Income - EUR 7.119 2.500 6.314 13.948 4.199 8.719 7.789 9.869 5.576 44.219
Total Expenses - EUR 9.005 3.812 5.839 15.531 8.415 18.251 20.520 19.902 13.826 28.750
Gross Profit/Loss - EUR -1.886 -1.311 475 -1.583 -4.217 -9.532 -12.730 -10.033 -8.250 15.469
Net Profit/Loss - EUR -2.099 -1.361 324 -1.723 -4.270 -9.605 -12.808 -10.132 -8.306 15.027
Employees 2 2 2 3 3 2 2 2 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 702.6%, from 5.540 euro in the year 2023, to 44.219 euro in 2024. The Net Profit increased by 15.027 euro, from 0 euro in 2023, to 15.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BORILECO SRL

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Borileco Srl

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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 - Borileco Srl - CUI 18770592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 767 753 336 0 0 0 0
Current Assets 2.757 2.616 4.059 2.324 2.347 2.695 1.754 3.035 2.973 16.834
Inventories 459 425 454 778 668 794 498 499 304 317
Receivables 1.841 1.652 2.127 767 752 738 962 724 722 1.362
Cash 457 538 1.478 779 927 1.163 294 1.811 1.947 15.154
Shareholders Funds 911 -460 -128 -1.848 -6.082 -15.572 -28.034 -38.253 -46.443 -31.157
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.846 3.076 4.187 4.939 9.181 18.603 29.788 41.288 49.416 47.990
Income in Advance 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.834 euro in 2024 which includes Inventories of 317 euro, Receivables of 1.362 euro and cash availability of 15.154 euro.
The company's Equity was valued at -31.157 euro, while total Liabilities amounted to 47.990 euro. Equity increased by 15.027 euro, from -46.443 euro in 2023, to -31.157 in 2024.

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