Financial results - BORIX SRL

Financial Summary - Borix Srl
Unique identification code: 23823529
Registration number: J14/251/2008
Nace: 4391
Sales - Ron
58.966
Net Profit - Ron
40.068
Employees
1
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Company Borix Srl with Fiscal Code 23823529 recorded a turnover of 2024 of 58.966, with a net profit of 40.068 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.409 48.066 35.735 45.742 41.780 40.701 15.360 54.804 56.357 58.966
Total Income - EUR 46.409 48.067 35.735 45.743 42.137 40.707 15.366 54.806 56.357 58.967
Total Expenses - EUR 28.759 17.404 8.632 14.856 42.870 40.299 36.534 29.939 37.543 18.321
Gross Profit/Loss - EUR 17.650 30.663 27.103 30.887 -734 409 -21.168 24.867 18.815 40.646
Net Profit/Loss - EUR 16.196 30.165 26.746 30.430 -1.081 83 -21.298 24.425 18.424 40.068
Employees 4 2 2 1 3 3 3 3 3 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 5.2%, from 56.357 euro in the year 2023, to 58.966 euro in 2024. The Net Profit increased by 21.747 euro, from 18.424 euro in 2023, to 40.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BORIX 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 - Borix Srl - CUI 23823529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.325 14.179 13.723 13.258 2.276 0 0 0 0 0
Current Assets 26.921 20.560 34.117 63.878 39.718 17.874 9.242 12.934 23.163 41.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 472 245 1.593 606 351 8 7 18 0 4.159
Cash 26.449 20.315 32.524 63.271 39.367 17.866 9.234 12.916 23.163 36.977
Shareholders Funds 39.432 33.566 46.609 73.922 -483 -391 -21.680 2.677 18.896 40.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.815 1.173 1.230 3.214 42.477 18.265 30.922 10.256 4.267 974
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.159 euro and cash availability of 36.977 euro.
The company's Equity was valued at 40.162 euro, while total Liabilities amounted to 974 euro. Equity increased by 21.372 euro, from 18.896 euro in 2023, to 40.162 in 2024.

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