Financial results - BOSCAFIN SRL

Financial Summary - Boscafin Srl
Unique identification code: 28765941
Registration number: J2012000790320
Nace: 4211
Sales - Ron
4.560.960
Net Profit - Ron
725.086
Employees
30
Open Account
Company Boscafin Srl with Fiscal Code 28765941 recorded a turnover of 2024 of 4.560.960, with a net profit of 725.086 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boscafin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.874.193 55.981 772.155 4.417.639 4.724.260 5.550.264 5.797.474 5.881.338 6.187.905 4.560.960
Total Income - EUR 1.999.678 120.863 853.613 4.647.351 4.764.684 5.825.270 5.870.091 5.955.519 6.235.064 4.685.290
Total Expenses - EUR 1.936.703 767.655 740.551 4.222.301 4.428.507 4.561.626 5.098.065 5.508.946 5.115.057 3.844.763
Gross Profit/Loss - EUR 62.975 -646.792 113.062 425.050 336.177 1.263.645 772.027 446.574 1.120.007 840.527
Net Profit/Loss - EUR 50.960 -646.792 111.490 378.156 280.287 1.058.866 663.093 385.523 934.527 725.086
Employees 14 5 5 37 53 47 43 41 41 30
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 -25.9%, from 6.187.905 euro in the year 2023, to 4.560.960 euro in 2024. The Net Profit decreased by -204.217 euro, from 934.527 euro in 2023, to 725.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boscafin Srl - CUI 28765941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724.324 1.630.619 1.758.012 2.142.026 1.322.358 1.487.213 1.183.211 1.126.908 831.563 517.556
Current Assets 1.185.699 1.081.760 1.479.174 1.944.177 2.834.627 3.791.672 4.227.947 4.303.845 4.164.279 4.349.442
Inventories 0 9.584 15.150 1.423 1.524 275 1.347 4.033 14.120 16.877
Receivables 1.100.277 1.021.798 1.349.242 1.691.464 2.611.213 2.934.494 2.558.377 3.823.668 3.099.726 2.094.355
Cash 85.422 50.378 114.783 251.289 221.890 856.903 1.668.222 476.144 1.050.434 2.238.210
Shareholders Funds 1.012.299 355.183 441.994 812.942 1.077.762 2.075.466 2.664.657 3.059.491 3.377.748 4.077.797
Social Capital 1.847 1.828 1.797 1.764 1.730 1.697 1.660 1.665 1.660 1.650
Debts 1.897.724 2.460.052 2.896.308 3.308.955 3.139.923 3.203.419 2.746.501 2.371.261 1.618.095 789.201
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.349.442 euro in 2024 which includes Inventories of 16.877 euro, Receivables of 2.094.355 euro and cash availability of 2.238.210 euro.
The company's Equity was valued at 4.077.797 euro, while total Liabilities amounted to 789.201 euro. Equity increased by 718.927 euro, from 3.377.748 euro in 2023, to 4.077.797 in 2024.

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