Financial results - BORMIH REPEDEA SRL

Financial Summary - Bormih Repedea Srl
Unique identification code: 30409300
Registration number: J24/585/2012
Nace: 4211
Sales - Ron
11.725
Net Profit - Ron
-10.359
Employee
1
The most important financial indicators for the company Bormih Repedea Srl - Unique Identification Number 30409300: sales in 2023 was 11.725 euro, registering a net profit of -10.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bormih Repedea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.401 21.463 33.673 55.650 48.283 59.931 70.021 41.251 60.201 11.725
Total Income - EUR 11.419 21.463 33.673 55.650 48.283 59.931 70.021 41.251 60.201 11.725
Total Expenses - EUR 15.537 18.473 33.062 42.610 34.155 30.271 30.123 32.123 49.205 22.001
Gross Profit/Loss - EUR -4.118 2.990 611 13.041 14.127 29.660 39.898 9.127 10.996 -10.275
Net Profit/Loss - EUR -4.460 2.346 194 12.484 13.645 29.061 39.156 8.715 10.394 -10.359
Employees 1 1 1 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.5%, from 60.201 euro in the year 2022, to 11.725 euro in 2023. The Net Profit decreased by -10.362 euro, from 10.394 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bormih Repedea Srl - CUI 30409300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.594 13.874 8.523 6.644 6.884 10.076 6.563 53.733 14.852 16.983
Current Assets 12.337 24.097 9.974 45.933 26.780 39.944 86.763 46.086 76.411 46.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.529 17.058 5.815 40.379 8.468 2.871 39.144 41.025 25.273 4.060
Cash 5.808 7.039 4.159 5.554 18.312 37.073 47.619 5.060 51.139 42.371
Shareholders Funds -9.609 -7.343 -7.074 5.530 19.073 47.764 86.015 92.822 73.088 62.507
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.540 45.314 29.485 47.047 14.591 2.256 7.311 6.996 18.176 907
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.060 euro and cash availability of 42.371 euro.
The company's Equity was valued at 62.507 euro, while total Liabilities amounted to 907 euro. Equity decreased by -10.359 euro, from 73.088 euro in 2022, to 62.507 in 2023.

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