Financial results - BOROI CONSTRUCTII CIVILE S.R.L.

Financial Summary - Boroi Constructii Civile S.r.l.
Unique identification code: 40237287
Registration number: J40/17174/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-142
Employee
1
The most important financial indicators for the company Boroi Constructii Civile S.r.l. - Unique Identification Number 40237287: sales in 2023 was - euro, registering a net profit of -142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boroi Constructii Civile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 150.067 0 0
Total Income - EUR - - - - 0 0 0 150.067 13.357 10.627
Total Expenses - EUR - - - - 0 17 795 845 15.026 10.769
Gross Profit/Loss - EUR - - - - 0 -17 -795 149.222 -1.669 -142
Net Profit/Loss - EUR - - - - 0 -17 -795 147.751 -1.669 -142
Employees - - - - 0 0 0 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.

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Boroi Constructii Civile 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 - Boroi Constructii Civile S.r.l. - CUI 40237287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 26 25 23 134.365 144.585
Current Assets - - - - 43 43 42 150.112 12.015 3.733
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 150.067 11.958 1.550
Cash - - - - 43 43 42 45 57 2.183
Shareholders Funds - - - - 43 25 -771 146.998 145.784 145.200
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 26 44 838 3.137 596 3.118
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.733 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.550 euro and cash availability of 2.183 euro.
The company's Equity was valued at 145.200 euro, while total Liabilities amounted to 3.118 euro. Equity decreased by -142 euro, from 145.784 euro in 2022, to 145.200 in 2023.

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