Financial results - BOROLAK INVEST S.R.L.

Financial Summary - Borolak Invest S.r.l.
Unique identification code: 40538336
Registration number: J2019000102199
Nace: 4100
Sales - Ron
210.475
Net Profit - Ron
-9.181
Employees
1
Open Account
Company Borolak Invest S.r.l. with Fiscal Code 40538336 recorded a turnover of 2024 of 210.475, with a net profit of -9.181 and having an average number of employees of 1. 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 - Borolak Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 117.176 91.300 210.475
Total Income - EUR - - - - 0 0 68.964 324.718 151.178 190.956
Total Expenses - EUR - - - - 189 1.013 72.621 322.664 103.270 194.572
Gross Profit/Loss - EUR - - - - -189 -1.013 -3.657 2.054 47.909 -3.616
Net Profit/Loss - EUR - - - - -189 -1.013 -3.657 1.160 47.041 -9.181
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 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 increased by 131.8%, from 91.300 euro in the year 2023, to 210.475 euro in 2024. The Net Profit decreased by -46.778 euro, from 47.041 euro in 2023, to 0 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 - Borolak Invest S.r.l. - CUI 40538336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 303 297 290 0 0 0
Current Assets - - - - 2.540 5.563 97.298 292.660 417.502 328.628
Inventories - - - - 512 502 81.779 276.536 368.220 322.983
Receivables - - - - 373 1.278 15.183 15.412 1.052 1.225
Cash - - - - 1.654 3.782 335 712 48.230 4.419
Shareholders Funds - - - - -147 -1.158 -4.788 -3.643 43.409 33.985
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.945 26.010 102.376 296.303 374.092 294.642
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.628 euro in 2024 which includes Inventories of 322.983 euro, Receivables of 1.225 euro and cash availability of 4.419 euro.
The company's Equity was valued at 33.985 euro, while total Liabilities amounted to 294.642 euro. Equity decreased by -9.181 euro, from 43.409 euro in 2023, to 33.985 in 2024.

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