Financial results - BOSOS CF CONSTRUCT SRL

Financial Summary - Bosos Cf Construct Srl
Unique identification code: 33249637
Registration number: J52/292/2014
Nace: 4120
Sales - Ron
211.921
Net Profit - Ron
50.070
Employees
4
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Company Bosos Cf Construct Srl with Fiscal Code 33249637 recorded a turnover of 2024 of 211.921, with a net profit of 50.070 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosos Cf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.827 31.207 33.648 26.660 35.414 123.117 164.580 96.289 236.287 211.921
Total Income - EUR 64.828 31.207 33.648 26.660 35.415 123.131 165.807 96.293 243.671 211.337
Total Expenses - EUR 35.752 30.067 25.174 31.715 33.993 116.936 155.230 85.873 192.820 158.488
Gross Profit/Loss - EUR 29.077 1.140 8.474 -5.055 1.422 6.194 10.577 10.420 50.851 52.848
Net Profit/Loss - EUR 27.132 797 8.137 -5.322 1.067 5.301 9.272 10.110 49.109 50.070
Employees 2 2 2 1 1 3 6 3 5 4
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 -9.8%, from 236.287 euro in the year 2023, to 211.921 euro in 2024. The Net Profit increased by 1.235 euro, from 49.109 euro in 2023, to 50.070 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 - Bosos Cf Construct Srl - CUI 33249637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.558 3.532 2.509 25.284 40.455 40.620 25.802 31.412 36.060 102.712
Current Assets 90.754 68.351 85.466 87.896 92.735 118.339 187.391 179.374 185.651 187.758
Inventories 34.062 50.195 62.200 62.520 46.720 34.703 61.245 64.622 65.959 90.306
Receivables 48.550 5.574 10.022 10.537 23.622 34.611 51.135 62.313 52.000 52.212
Cash 8.142 12.582 13.244 14.839 22.393 49.025 75.011 52.439 67.691 45.241
Shareholders Funds 3.644 4.404 12.467 6.917 7.850 13.002 21.986 32.164 81.176 130.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.668 67.479 75.508 106.264 125.340 145.957 191.206 178.622 140.535 160.238
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.758 euro in 2024 which includes Inventories of 90.306 euro, Receivables of 52.212 euro and cash availability of 45.241 euro.
The company's Equity was valued at 130.791 euro, while total Liabilities amounted to 160.238 euro. Equity increased by 50.070 euro, from 81.176 euro in 2023, to 130.791 in 2024.

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