Financial results - BOROVAR BUILD CONS S.R.L.

Financial Summary - Borovar Build Cons S.r.l.
Unique identification code: 40677652
Registration number: J18/351/2019
Nace: 2352
Sales - Ron
14.456
Net Profit - Ron
3.552
Employees
Open Account
Company Borovar Build Cons S.r.l. with Fiscal Code 40677652 recorded a turnover of 2024 of 14.456, with a net profit of 3.552 and having an average number of employees of - . The company operates in the field of Fabricarea varului şi ipsosului having the NACE code 2352.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borovar Build Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.378 19.201 10.383 14.764 16.096 14.456
Total Income - EUR - - - - 27.378 19.201 10.383 16.999 24.784 14.456
Total Expenses - EUR - - - - 30.906 19.617 8.492 16.671 28.401 10.227
Gross Profit/Loss - EUR - - - - -3.527 -415 1.891 329 -3.618 4.228
Net Profit/Loss - EUR - - - - -3.801 -613 1.579 181 -3.779 3.552
Employees - - - - 0 1 0 2 2 0
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 -9.7%, from 16.096 euro in the year 2023, to 14.456 euro in 2024. The Net Profit increased by 3.552 euro, from 0 euro in 2023, to 3.552 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 - Borovar Build Cons S.r.l. - CUI 40677652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 493 347
Current Assets - - - - 26.794 13.549 9.122 14.324 11.675 9.285
Inventories - - - - 19.701 10.331 8.522 9.818 6.697 5.669
Receivables - - - - 5.097 1.046 384 3.032 2.938 849
Cash - - - - 1.996 2.172 215 1.473 2.040 2.767
Shareholders Funds - - - - -3.759 -4.300 -2.625 -2.453 -6.224 -2.637
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.553 17.849 11.748 16.776 18.392 12.269
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 "2352 - 2352"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.285 euro in 2024 which includes Inventories of 5.669 euro, Receivables of 849 euro and cash availability of 2.767 euro.
The company's Equity was valued at -2.637 euro, while total Liabilities amounted to 12.269 euro. Equity increased by 3.552 euro, from -6.224 euro in 2023, to -2.637 in 2024.

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