Financial results - BORZCA CONSTRUCT S.R.L.

Financial Summary - Borzca Construct S.r.l.
Unique identification code: 35645085
Registration number: J35/3711/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Borzca Construct S.r.l. with Fiscal Code 35645085 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Borzca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.293 18.761 53.950 60.633 0 0 0 0 0
Total Income - EUR - 18.293 18.761 53.950 60.633 0 0 0 0 0
Total Expenses - EUR - 9.436 5.306 11.118 8.701 0 0 0 1.597 0
Gross Profit/Loss - EUR - 8.857 13.455 42.832 51.933 0 0 0 -1.597 0
Net Profit/Loss - EUR - 8.674 13.267 42.292 51.327 -151 0 0 -1.597 0
Employees - 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Borzca Construct S.r.l.

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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 - Borzca Construct S.r.l. - CUI 35645085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 16.815 22.691 77.058 113.822 126.232 123.433 123.816 3.895 3.873
Inventories - 0 0 150 206 202 198 198 0 0
Receivables - 0 9.304 73.031 1.370 15.912 14.030 14.074 1.314 1.307
Cash - 16.815 13.388 3.877 112.246 110.118 109.205 109.544 2.581 2.566
Shareholders Funds - 8.718 21.838 63.729 113.822 111.514 109.041 109.379 -1.556 -1.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.097 854 13.329 0 14.718 14.392 14.437 5.450 5.420
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 "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 3.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.307 euro and cash availability of 2.566 euro.
The company's Equity was valued at -1.547 euro, while total Liabilities amounted to 5.420 euro.

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