Financial results - BOŞCDAN CONSTRUCT SRL

Financial Summary - Boşcdan Construct Srl
Unique identification code: 24944006
Registration number: J17/26/2009
Nace: 4334
Sales - Ron
691.162
Net Profit - Ron
125.362
Employee
19
The most important financial indicators for the company Boşcdan Construct Srl - Unique Identification Number 24944006: sales in 2023 was 691.162 euro, registering a net profit of 125.362 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boşcdan Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.277 134.981 173.372 151.333 237.110 336.619 541.118 812.842 769.680 691.162
Total Income - EUR 80.334 134.981 173.535 151.379 237.123 337.447 542.621 818.350 771.009 696.473
Total Expenses - EUR 64.651 70.079 134.662 145.673 181.201 296.966 453.677 729.863 539.980 540.647
Gross Profit/Loss - EUR 15.683 64.902 38.873 5.706 55.922 40.481 88.944 88.487 231.028 155.826
Net Profit/Loss - EUR 13.139 54.489 32.423 3.080 53.551 37.108 83.896 80.519 223.224 125.362
Employees 6 6 6 7 10 13 21 19 19 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 769.680 euro in the year 2022, to 691.162 euro in 2023. The Net Profit decreased by -97.185 euro, from 223.224 euro in 2022, to 125.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boşcdan Construct Srl - CUI 24944006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.130 30.218 21.420 57.494 61.046 108.683 145.645 116.132 69.041 100.625
Current Assets 10.963 67.146 121.143 90.716 146.232 156.650 217.543 287.120 387.233 378.623
Inventories 1.805 3.406 5.747 241 20 0 0 5.292 2.592 7.009
Receivables 8.239 37.844 47.707 23.584 64.270 121.930 100.997 138.564 235.588 163.698
Cash 920 25.895 67.689 66.891 81.941 34.720 116.547 143.265 149.053 207.916
Shareholders Funds 38.765 93.577 125.046 126.010 177.249 210.924 290.822 236.379 358.947 384.202
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.328 3.787 17.517 22.200 30.103 54.455 72.367 166.874 97.381 95.073
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.623 euro in 2023 which includes Inventories of 7.009 euro, Receivables of 163.698 euro and cash availability of 207.916 euro.
The company's Equity was valued at 384.202 euro, while total Liabilities amounted to 95.073 euro. Equity increased by 26.343 euro, from 358.947 euro in 2022, to 384.202 in 2023.

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