Financial results - BOROI VINTILĂ SRL

Financial Summary - Boroi Vintilă Srl
Unique identification code: 35888173
Registration number: J11/223/2016
Nace: 4120
Sales - Ron
18.465
Net Profit - Ron
1.113
Employees
1
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Company Boroi Vintilă Srl with Fiscal Code 35888173 recorded a turnover of 2024 of 18.465, with a net profit of 1.113 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boroi Vintilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.296 15.127 17.387 26.341 29.094 28.711 30.863 30.496 18.465
Total Income - EUR - 14.296 15.127 17.387 26.341 29.094 28.711 30.863 33.529 18.465
Total Expenses - EUR - 13.000 14.278 16.265 25.886 28.271 27.164 28.116 32.202 17.195
Gross Profit/Loss - EUR - 1.296 849 1.122 455 823 1.547 2.747 1.327 1.270
Net Profit/Loss - EUR - 1.153 697 948 192 547 1.289 2.445 1.032 1.113
Employees - 4 3 3 3 3 3 3 3 1
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. In the last year of activity, the sales decreased by -39.1%, from 30.496 euro in the year 2023, to 18.465 euro in 2024. The Net Profit increased by 86 euro, from 1.032 euro in 2023, to 1.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vintilă Srl - CUI 35888173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 0 0 6.503 4.499 2.944 0 1.871
Current Assets - 1.883 2.660 4.052 3.438 2.353 797 312 4.256 3.301
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 295 0 0 3.032 1.146
Cash - 1.883 2.660 4.052 3.438 2.057 797 312 1.224 2.155
Shareholders Funds - 1.198 1.875 2.788 2.926 3.418 4.631 2.493 3.518 4.611
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 724 785 1.264 512 5.439 666 763 739 560
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.146 euro and cash availability of 2.155 euro.
The company's Equity was valued at 4.611 euro, while total Liabilities amounted to 560 euro. Equity increased by 1.113 euro, from 3.518 euro in 2023, to 4.611 in 2024.

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