Financial results - BORO CAD SRL

Financial Summary - Boro Cad Srl
Unique identification code: 22347478
Registration number: J24/1611/2007
Nace: 7112
Sales - Ron
37.967
Net Profit - Ron
-11.301
Employee
3
The most important financial indicators for the company Boro Cad Srl - Unique Identification Number 22347478: sales in 2023 was 37.967 euro, registering a net profit of -11.301 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boro Cad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.040 35.861 27.034 27.115 30.335 44.603 16.962 34.396 36.121 37.967
Total Income - EUR 46.047 35.885 27.034 27.115 30.335 49.619 20.155 34.403 36.121 37.931
Total Expenses - EUR 20.928 21.578 23.489 25.045 27.508 40.097 31.400 36.929 41.903 48.860
Gross Profit/Loss - EUR 25.119 14.306 3.545 2.071 2.827 9.522 -11.245 -2.526 -5.782 -10.929
Net Profit/Loss - EUR 23.738 13.230 3.275 1.799 2.523 9.026 -11.383 -2.706 -6.136 -11.301
Employees 3 3 3 3 3 3 2 2 3 3
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 increased by 5.4%, from 36.121 euro in the year 2022, to 37.967 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boro Cad Srl - CUI 22347478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.464 5.926 16.499 11.250 7.468 15.176 11.303 7.589 5.496 5.084
Current Assets 35.872 51.390 15.919 22.278 27.731 29.219 19.722 20.749 10.682 11.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.312 2.917 2.960 1.823 1.523 3.735 1.765 2.589 4.066 1.477
Cash 34.559 48.473 12.959 20.455 26.208 25.484 17.957 18.160 6.616 9.954
Shareholders Funds 36.565 50.100 30.596 31.878 33.817 42.188 29.756 26.390 14.253 2.909
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.771 7.216 1.822 1.649 1.382 2.208 1.269 1.947 1.925 13.605
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.477 euro and cash availability of 9.954 euro.
The company's Equity was valued at 2.909 euro, while total Liabilities amounted to 13.605 euro. Equity decreased by -11.301 euro, from 14.253 euro in 2022, to 2.909 in 2023.

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