Financial results - BORISS - LAU CONSTRUCT SRL

Financial Summary - Boriss - Lau Construct Srl
Unique identification code: 36433650
Registration number: J2016000410345
Nace: 4941
Sales - Ron
22.848
Net Profit - Ron
268
Employees
Open Account
Company Boriss - Lau Construct Srl with Fiscal Code 36433650 recorded a turnover of 2024 of 22.848, with a net profit of 268 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boriss - Lau Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.390 9.439 16.448 - 13.224 17.384 16.554 16.480 22.848
Total Income - EUR - 3.390 10.533 16.448 - 13.224 17.384 16.554 16.480 22.848
Total Expenses - EUR - 1.782 5.679 7.888 - 9.017 15.624 8.189 12.219 22.293
Gross Profit/Loss - EUR - 1.608 4.854 8.560 - 4.207 1.760 8.365 4.261 555
Net Profit/Loss - EUR - 1.507 4.538 8.066 - 3.842 1.238 7.868 3.612 268
Employees - 0 0 0 - 0 1 0 0 0
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 39.4%, from 16.480 euro in the year 2023, to 22.848 euro in 2024. The Net Profit decreased by -3.323 euro, from 3.612 euro in 2023, to 268 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 - Boriss - Lau Construct Srl - CUI 36433650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 0 0
Current Assets - 1.653 7.497 14.180 - 16.448 20.332 25.163 28.698 10.442
Inventories - 0 0 0 - 0 0 0 404 402
Receivables - 1.164 4.010 3.997 - 1.206 4.387 2.000 16.871 3.949
Cash - 489 3.486 10.183 - 15.241 15.945 23.163 11.423 6.091
Shareholders Funds - 1.551 6.063 14.018 - 16.366 17.241 25.163 28.698 8.703
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 102 1.434 162 - 81 3.091 0 0 1.739
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.442 euro in 2024 which includes Inventories of 402 euro, Receivables of 3.949 euro and cash availability of 6.091 euro.
The company's Equity was valued at 8.703 euro, while total Liabilities amounted to 1.739 euro. Equity decreased by -19.835 euro, from 28.698 euro in 2023, to 8.703 in 2024.

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