Financial results - BOROS CONSTRUCTII CIVILE SRL

Financial Summary - Boros Constructii Civile Srl
Unique identification code: 37991042
Registration number: J26/1450/2017
Nace: 4120
Sales - Ron
117.813
Net Profit - Ron
106.118
Employees
1
Open Account
Company Boros Constructii Civile Srl with Fiscal Code 37991042 recorded a turnover of 2022 of 117.813, with a net profit of 106.118 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 - Boros Constructii Civile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.507 32.950 34.972 118.835 - -
Total Income - EUR - - - - 11.507 32.950 34.972 118.835 - -
Total Expenses - EUR - - - - 3.506 11.235 24.362 10.177 - -
Gross Profit/Loss - EUR - - - - 8.001 21.715 10.610 108.658 - -
Net Profit/Loss - EUR - - - - 7.886 21.385 10.249 107.039 - -
Employees - - - - 2 2 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 increased by 238.7%, from 34.972 euro in the year 2021, to 118.835 euro in 2022. The Net Profit increased by 96.759 euro, from 10.249 euro in 2021, to 107.039 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 - Boros Constructii Civile Srl - CUI 37991042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 10.268 30.827 25.498 112.134 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 0 0 66.004 - -
Cash - - - - 10.268 30.827 25.498 46.130 - -
Shareholders Funds - - - - 7.928 23.788 23.139 107.093 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 2.340 7.039 2.360 5.041 - -
Income in Advance - - - - 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 112.134 euro in 2022 which includes Inventories of 0 euro, Receivables of 66.004 euro and cash availability of 46.130 euro.
The company's Equity was valued at 107.093 euro, while total Liabilities amounted to 5.041 euro. Equity increased by 83.882 euro, from 23.139 euro in 2021, to 107.093 in 2022.

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