Financial results - BORU INSTAL CONSULTING S.R.L.

Financial Summary - Boru Instal Consulting S.r.l.
Unique identification code: 25657120
Registration number: J40/6813/2009
Nace: 4322
Sales - Ron
4
Net Profit - Ron
-2.910
Employees
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Company Boru Instal Consulting S.r.l. with Fiscal Code 25657120 recorded a turnover of 2024 of 4, with a net profit of -2.910 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boru Instal Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.059 24.071 24.846 32.012 34.947 41.872 5.761 8.618 10.439 4
Total Income - EUR 18.059 24.071 24.846 32.012 36.786 41.872 6.772 8.618 10.439 4
Total Expenses - EUR 21.436 19.771 19.336 20.739 26.465 32.884 6.636 4.976 11.953 2.915
Gross Profit/Loss - EUR -3.376 4.300 5.511 11.273 10.321 8.988 136 3.642 -1.514 -2.910
Net Profit/Loss - EUR -3.918 3.667 5.054 10.952 9.953 8.600 -22 3.410 -1.514 -2.910
Employees 1 1 1 1 1 1 1 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 decreased by -100.0%, from 10.439 euro in the year 2023, to 4 euro in 2024.
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 - Boru Instal Consulting S.r.l. - CUI 25657120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.587 75 0 1.622 1.289 650 1.056 2.023 4.278 2.468
Current Assets 28.006 10.684 10.039 11.525 17.101 22.018 11.416 15.627 10.862 9.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.935 9.581 8.825 7.824 12.827 17.077 8.615 14.873 7.950 8.086
Cash 7.071 1.102 1.214 3.701 4.274 4.941 2.801 754 2.912 1.752
Shareholders Funds 31.124 4.002 8.989 11.090 15.726 18.371 12.196 15.777 14.216 11.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 470 6.756 1.050 2.057 2.664 4.298 276 1.872 924 1.081
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.086 euro and cash availability of 1.752 euro.
The company's Equity was valued at 11.225 euro, while total Liabilities amounted to 1.081 euro. Equity decreased by -2.911 euro, from 14.216 euro in 2023, to 11.225 in 2024.

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