Financial results - BORIS HOME CONSTRUCT S.R.L.

Financial Summary - Boris Home Construct S.r.l.
Unique identification code: 42327106
Registration number: J2020000306243
Nace: 1623
Sales - Ron
21.196
Net Profit - Ron
-3.644
Employees
2
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Company Boris Home Construct S.r.l. with Fiscal Code 42327106 recorded a turnover of 2024 of 21.196, with a net profit of -3.644 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boris Home Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.168 0 4.056 27.373 21.196
Total Income - EUR - - - - - 5.168 0 4.056 31.056 31.110
Total Expenses - EUR - - - - - 41 282 3.370 20.078 34.541
Gross Profit/Loss - EUR - - - - - 5.128 -282 686 10.978 -3.431
Net Profit/Loss - EUR - - - - - 4.973 -282 564 10.704 -3.644
Employees - - - - - 0 0 1 1 2
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 -22.1%, from 27.373 euro in the year 2023, to 21.196 euro in 2024. The Net Profit decreased by -10.645 euro, from 10.704 euro in 2023, to 0 in the last year.
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 - Boris Home Construct S.r.l. - CUI 42327106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 52.350 43.363
Current Assets - - - - - 5.196 4.798 5.797 20.885 24.466
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 16.019 23.375
Cash - - - - - 5.196 4.798 5.797 4.865 1.091
Shareholders Funds - - - - - 5.014 4.621 5.199 15.888 12.156
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 202 622 4.616 11.932
Income in Advance - - - - - 0 0 0 52.731 43.741
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.375 euro and cash availability of 1.091 euro.
The company's Equity was valued at 12.156 euro, while total Liabilities amounted to 11.932 euro. Equity decreased by -3.644 euro, from 15.888 euro in 2023, to 12.156 in 2024. The Debt Ratio was 17.6% in the year 2024.

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