Financial results - BORROLIA DESIGN SRL

Financial Summary - Borrolia Design Srl
Unique identification code: 23013433
Registration number: J26/1/2010
Nace: 7112
Sales - Ron
58.458
Net Profit - Ron
27.459
Employees
1
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Company Borrolia Design Srl with Fiscal Code 23013433 recorded a turnover of 2024 of 58.458, with a net profit of 27.459 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borrolia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.627 72.311 78.409 75.462 77.063 19.574 0 70.669 96.127 58.458
Total Income - EUR 21.974 73.084 81.549 76.100 77.257 19.599 0 71.277 98.720 61.373
Total Expenses - EUR 23.553 25.832 14.660 26.828 27.633 19.091 6.659 14.478 24.248 33.330
Gross Profit/Loss - EUR -1.579 47.252 66.889 49.272 49.623 508 -6.659 56.799 74.471 28.043
Net Profit/Loss - EUR -2.198 44.446 65.111 48.517 48.851 312 -6.659 54.661 73.510 27.459
Employees 0 0 1 1 1 1 1 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 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 -38.8%, from 96.127 euro in the year 2023, to 58.458 euro in 2024. The Net Profit decreased by -45.641 euro, from 73.510 euro in 2023, to 27.459 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 - Borrolia Design Srl - CUI 23013433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.718 16.130 12.265 7.519 63.944 0 0 7.112
Current Assets 68.569 50.287 45.884 101.192 149.217 79.488 14.594 112.986 77.642 50.358
Inventories 897 56 0 0 0 0 0 0 0 5.073
Receivables 5.147 8.986 7.268 10.659 78.524 65.701 3.986 83.378 70.294 5.843
Cash 62.525 41.246 38.615 90.533 70.692 13.786 10.607 29.608 7.348 39.442
Shareholders Funds 68.204 49.507 65.182 112.503 159.175 87.007 78.418 55.253 73.567 27.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364 780 1.419 4.820 2.306 0 120 57.733 4.075 29.962
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.358 euro in 2024 which includes Inventories of 5.073 euro, Receivables of 5.843 euro and cash availability of 39.442 euro.
The company's Equity was valued at 27.508 euro, while total Liabilities amounted to 29.962 euro. Equity decreased by -45.647 euro, from 73.567 euro in 2023, to 27.508 in 2024.

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