Company Borodi Group S.r.l. with Fiscal Code 15617021
recorded a turnover of 2024 of
- ,
with a net profit of
-30
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borodi Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
309
0
0
0
0
0
0
30
30
Gross Profit/Loss - EUR
0
-309
0
0
0
0
0
0
-30
-30
Net Profit/Loss - EUR
0
-309
0
0
0
0
0
0
-30
-30
Employees
0
0
0
0
0
0
0
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.
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Financial Rating - BORODI GROUP S.R.L.
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Financial Rating
Payment Limits - Borodi Group S.r.l.
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Prob. of insolvency - Borodi Group S.r.l.
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Insolvency Probability
Financial Reports - Borodi Group S.r.l.
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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 -
Borodi Group S.r.l. - CUI 15617021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.194
1.182
1.162
1.140
1.118
1.097
1.073
1.076
1.073
1.067
Current Assets
938
930
915
898
880
864
845
847
915
880
Inventories
908
899
884
868
851
835
816
819
816
812
Receivables
18
18
17
17
17
16
16
16
16
16
Cash
12
14
14
13
13
13
13
13
83
53
Shareholders Funds
281
-30
-30
-29
-29
-28
-27
-28
-58
-88
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
1.851
2.142
2.106
2.067
2.027
1.989
1.945
1.951
2.046
2.035
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
"4100 - 4100"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
880 euro in 2024 which includes Inventories of
812 euro, Receivables of
16 euro and cash availability of
53 euro.
The company's Equity was valued at
-88 euro, while total Liabilities amounted to
2.035 euro.
Equity decreased by -30 euro, from -58 euro in 2023, to -88 in 2024.
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