Financial results - BOSON CONCEPT S.R.L.

Financial Summary - Boson Concept S.r.l.
Unique identification code: 39922987
Registration number: J40/13810/2018
Nace: 7120
Sales - Ron
42.252
Net Profit - Ron
25.504
Employees
1
Open Account
Company Boson Concept S.r.l. with Fiscal Code 39922987 recorded a turnover of 2024 of 42.252, with a net profit of 25.504 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boson Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.074 26.951 30.889 34.466 36.583 37.120 42.252
Total Income - EUR - - - 4.311 26.951 30.889 34.480 36.584 37.389 42.464
Total Expenses - EUR - - - 3.536 7.222 6.198 9.925 9.338 18.901 16.544
Gross Profit/Loss - EUR - - - 775 19.729 24.692 24.554 27.246 18.488 25.920
Net Profit/Loss - EUR - - - 732 18.920 23.834 23.877 26.522 18.115 25.504
Employees - - - 1 1 0 1 1 1 1
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 14.5%, from 37.120 euro in the year 2023, to 42.252 euro in 2024. The Net Profit increased by 7.491 euro, from 18.115 euro in 2023, to 25.504 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 - Boson Concept S.r.l. - CUI 39922987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 188 851 1.363 1.024 813 654 534
Current Assets - - - 4.766 18.246 22.471 25.858 28.309 21.658 26.823
Inventories - - - 0 0 0 0 0 0 308
Receivables - - - 1.384 1.196 18.348 21.101 20.373 16.931 21.232
Cash - - - 3.382 17.050 4.122 4.757 7.937 4.726 5.283
Shareholders Funds - - - 775 18.971 23.883 23.925 26.571 18.163 25.552
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 4.193 230 246 3.106 2.579 4.176 1.832
Income in Advance - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.823 euro in 2024 which includes Inventories of 308 euro, Receivables of 21.232 euro and cash availability of 5.283 euro.
The company's Equity was valued at 25.552 euro, while total Liabilities amounted to 1.832 euro. Equity increased by 7.491 euro, from 18.163 euro in 2023, to 25.552 in 2024.

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