Financial results - BORŞ CONSTRUCT SRL

Financial Summary - Borş Construct Srl
Unique identification code: 24138508
Registration number: J2008001312179
Nace: 2312
Sales - Ron
7.868
Net Profit - Ron
2.662
Employees
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Company Borş Construct Srl with Fiscal Code 24138508 recorded a turnover of 2024 of 7.868, with a net profit of 2.662 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borş Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.999 3.178 10.588 9.827 7.155 4.134 1.605 6.518 7.868
Total Income - EUR - 7.611 3.178 10.588 9.827 7.155 7.028 1.716 6.710 8.021
Total Expenses - EUR - 15.835 2.145 4.453 12.555 4.044 782 813 4.775 4.911
Gross Profit/Loss - EUR - -8.224 1.033 6.135 -2.728 3.111 6.246 903 1.935 3.110
Net Profit/Loss - EUR - -8.434 938 5.818 -3.023 3.045 6.035 854 1.641 2.662
Employees - 0 0 0 0 0 0 0 0 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 increased by 21.4%, from 6.518 euro in the year 2023, to 7.868 euro in 2024. The Net Profit increased by 1.031 euro, from 1.641 euro in 2023, to 2.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BORŞ CONSTRUCT SRL

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Borş Construct Srl

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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 - Borş Construct Srl - CUI 24138508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43.287 42.555 41.774 40.860 40.085 39.196 39.318 39.199 38.980
Current Assets - 28.592 31.542 39.004 30.192 28.965 31.734 34.764 36.854 38.065
Inventories - 19.120 19.985 26.325 15.670 20.778 22.396 24.891 28.009 33.659
Receivables - 7.247 8.796 8.590 8.182 5.891 6.821 3.713 2.284 1.300
Cash - 2.225 2.762 4.089 6.339 2.297 2.517 6.160 6.562 3.106
Shareholders Funds - 29.997 30.427 35.686 31.972 34.411 39.683 40.660 42.178 44.605
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41.883 43.670 45.091 39.080 34.640 31.248 33.421 33.875 32.440
Income in Advance - 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 "2312 - 2312"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.065 euro in 2024 which includes Inventories of 33.659 euro, Receivables of 1.300 euro and cash availability of 3.106 euro.
The company's Equity was valued at 44.605 euro, while total Liabilities amounted to 32.440 euro. Equity increased by 2.662 euro, from 42.178 euro in 2023, to 44.605 in 2024.

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