Financial results - BORN RURAL CONCEPT SRL

Financial Summary - Born Rural Concept Srl
Unique identification code: 37442389
Registration number: J25/251/2017
Nace: 4333
Sales - Ron
-
Net Profit - Ron
Employees
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Company Born Rural Concept Srl with Fiscal Code 37442389 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Born Rural Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.961 23.524 11.045 8.639 - - 0
Total Income - EUR - - 0 8.961 23.524 11.045 8.639 - - 0
Total Expenses - EUR - - 10 8.686 5.392 1.200 1.267 - - 0
Gross Profit/Loss - EUR - - -10 275 18.131 9.845 7.371 - - 0
Net Profit/Loss - EUR - - -10 186 17.896 9.513 7.112 - - 0
Employees - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BORN RURAL CONCEPT SRL

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Born Rural Concept 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 - Born Rural Concept Srl - CUI 37442389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 533 154 0 1.223 - - 1.085
Current Assets - - 5.744 33.915 51.755 60.124 66.775 - - 84.872
Inventories - - 0 0 2.602 2.552 2.496 - - 2.482
Receivables - - 0 10.315 30.478 41.052 50.971 - - 58.827
Cash - - 5.744 23.600 18.676 16.520 13.308 - - 23.563
Shareholders Funds - - 34 219 17.938 27.111 33.622 - - 50.207
Social Capital - - 44 43 42 41 40 - - 40
Debts - - 0 90 492 170 304 - - 1.867
Income in Advance - - 5.710 34.139 33.478 32.843 34.071 - - 33.883
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.872 euro in 2024 which includes Inventories of 2.482 euro, Receivables of 58.827 euro and cash availability of 23.563 euro.
The company's Equity was valued at 50.207 euro, while total Liabilities amounted to 1.867 euro. Equity increased by 16.770 euro, from 33.622 euro in 2021, to 50.207 in 2024. The Debt Ratio was 2.2% in the year 2024.

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