Financial results - BOŞCDAN CONSTRUCT SRL

Financial Summary - Boşcdan Construct Srl
Unique identification code: 24944006
Registration number: J2009000026171
Nace: 4334
Sales - Ron
1.170.513
Net Profit - Ron
273.381
Employees
31
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Company Boşcdan Construct Srl with Fiscal Code 24944006 recorded a turnover of 2024 of 1.170.513, with a net profit of 273.381 and having an average number of employees of 31. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.981 173.372 151.333 237.110 336.619 541.118 812.842 769.680 691.162 1.170.513
Total Income - EUR 134.981 173.535 151.379 237.123 337.447 542.621 818.350 771.009 696.473 1.171.846
Total Expenses - EUR 70.079 134.662 145.673 181.201 296.966 453.677 729.863 539.980 540.647 845.718
Gross Profit/Loss - EUR 64.902 38.873 5.706 55.922 40.481 88.944 88.487 231.028 155.826 326.127
Net Profit/Loss - EUR 54.489 32.423 3.080 53.551 37.108 83.896 80.519 223.224 125.362 273.381
Employees 6 6 7 10 13 21 19 19 19 31
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 70.3%, from 691.162 euro in the year 2023, to 1.170.513 euro in 2024. The Net Profit increased by 148.719 euro, from 125.362 euro in 2023, to 273.381 in the last year.
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 - Boşcdan Construct Srl - CUI 24944006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.218 21.420 57.494 61.046 108.683 145.645 116.132 69.041 100.625 114.003
Current Assets 67.146 121.143 90.716 146.232 156.650 217.543 287.120 387.233 378.623 589.022
Inventories 3.406 5.747 241 20 0 0 5.292 2.592 7.009 5.501
Receivables 37.844 47.707 23.584 64.270 121.930 100.997 138.564 235.588 163.698 455.190
Cash 25.895 67.689 66.891 81.941 34.720 116.547 143.265 149.053 207.916 128.331
Shareholders Funds 93.577 125.046 126.010 177.249 210.924 290.822 236.379 358.947 384.202 499.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.787 17.517 22.200 30.103 54.455 72.367 166.874 97.381 95.073 203.482
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 "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 589.022 euro in 2024 which includes Inventories of 5.501 euro, Receivables of 455.190 euro and cash availability of 128.331 euro.
The company's Equity was valued at 499.544 euro, while total Liabilities amounted to 203.482 euro. Equity increased by 117.489 euro, from 384.202 euro in 2023, to 499.544 in 2024.

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