Financial results - BOROLAK INVEST S.R.L.

Financial Summary - Borolak Invest S.r.l.
Unique identification code: 40538336
Registration number: J19/102/2019
Nace: 4120
Sales - Ron
91.300
Net Profit - Ron
47.041
Employee
1
The most important financial indicators for the company Borolak Invest S.r.l. - Unique Identification Number 40538336: sales in 2023 was 91.300 euro, registering a net profit of 47.041 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borolak Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 117.176 91.300
Total Income - EUR - - - - - 0 0 68.964 324.718 151.178
Total Expenses - EUR - - - - - 189 1.013 72.621 322.664 103.270
Gross Profit/Loss - EUR - - - - - -189 -1.013 -3.657 2.054 47.909
Net Profit/Loss - EUR - - - - - -189 -1.013 -3.657 1.160 47.041
Employees - - - - - 0 0 0 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. In the last year of activity, the sales decreased by -21.8%, from 117.176 euro in the year 2022, to 91.300 euro in 2023. The Net Profit increased by 45.885 euro, from 1.160 euro in 2022, to 47.041 in the last year.

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Borolak Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borolak Invest S.r.l. - CUI 40538336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 303 297 290 0 0
Current Assets - - - - - 2.540 5.563 97.298 292.660 417.502
Inventories - - - - - 512 502 81.779 276.536 368.220
Receivables - - - - - 373 1.278 15.183 15.412 1.052
Cash - - - - - 1.654 3.782 335 712 48.230
Shareholders Funds - - - - - -147 -1.158 -4.788 -3.643 43.409
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 15.945 26.010 102.376 296.303 374.092
Income in Advance - - - - - 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 "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 417.502 euro in 2023 which includes Inventories of 368.220 euro, Receivables of 1.052 euro and cash availability of 48.230 euro.
The company's Equity was valued at 43.409 euro, while total Liabilities amounted to 374.092 euro. Equity increased by 47.041 euro, from -3.643 euro in 2022, to 43.409 in 2023.

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