The most important financial indicators for the company Bormarcris Con Srl - Unique Identification Number 34515028:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Bormarcris Con Srl - CUI 34515028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
44.990
51.306
54.850
58.571
57.437
56.348
55.098
55.269
55.102
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
6.308
6.261
4.683
4.597
4.508
4.422
4.324
4.338
4.325
Cash
-
38.682
45.045
50.167
53.974
52.929
51.926
50.774
50.932
50.777
Shareholders Funds
-
-3.210
4.723
787
48.499
47.560
46.659
45.624
45.765
45.627
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
48.200
46.583
54.064
10.072
9.877
9.689
9.475
9.504
9.475
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
55.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.325 euro and cash availability of
50.777 euro.
The company's Equity was valued at
45.627 euro, while total Liabilities amounted to
9.475 euro.
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