Financial results - BOSE CONSTRUCT SPECIALISTS S.R.L.

Financial Summary - Bose Construct Specialists S.r.l.
Unique identification code: 38384723
Registration number: J2017000822523
Nace: 4100
Sales - Ron
40.732
Net Profit - Ron
-54.892
Employees
6
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Company Bose Construct Specialists S.r.l. with Fiscal Code 38384723 recorded a turnover of 2024 of 40.732, with a net profit of -54.892 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bose Construct Specialists S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.480 116.081 118.714 93.472 225.369 221.480 94.021 40.732
Total Income - EUR - - 5.480 116.081 118.714 93.472 225.374 221.824 112.040 40.778
Total Expenses - EUR - - 1.675 79.525 116.939 93.197 176.775 232.869 186.580 95.262
Gross Profit/Loss - EUR - - 3.805 36.557 1.776 275 48.599 -11.045 -74.539 -54.484
Net Profit/Loss - EUR - - 3.641 35.396 588 -660 46.391 -13.260 -75.660 -54.892
Employees - - 0 3 4 4 6 9 9 6
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 -56.4%, from 94.021 euro in the year 2023, to 40.732 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 - Bose Construct Specialists S.r.l. - CUI 38384723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 649 1.422 23.866 20.664 14.989 5.809 1.592
Current Assets - - 8.227 45.640 45.372 59.635 83.408 48.608 20.606 67.404
Inventories - - 100 0 949 2.605 3.913 13.046 3.845 22.677
Receivables - - 0 1.012 12.248 4.378 24.826 31.681 11.883 42.504
Cash - - 8.127 44.628 32.176 52.651 54.668 3.881 4.879 2.224
Shareholders Funds - - 3.684 39.013 38.846 33.097 51.516 -432 -79.162 -133.612
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.543 7.277 7.948 50.404 52.592 64.090 105.578 202.608
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.404 euro in 2024 which includes Inventories of 22.677 euro, Receivables of 42.504 euro and cash availability of 2.224 euro.
The company's Equity was valued at -133.612 euro, while total Liabilities amounted to 202.608 euro. Equity decreased by -54.892 euro, from -79.162 euro in 2023, to -133.612 in 2024.

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