Financial results - BOSS COANTRY SRL

Financial Summary - Boss Coantry Srl
Unique identification code: 7882590
Registration number: J1994002163302
Nace: 4100
Sales - Ron
518.016
Net Profit - Ron
93.479
Employees
18
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Company Boss Coantry Srl with Fiscal Code 7882590 recorded a turnover of 2024 of 518.016, with a net profit of 93.479 and having an average number of employees of 18. 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 - Boss Coantry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 264.350 702.620 910.847 1.758.087 809.737 615.913 391.584 518.016
Total Income - EUR - 0 264.350 702.635 910.847 1.758.087 809.775 615.910 430.532 519.735
Total Expenses - EUR - 0 64.877 436.184 689.588 1.243.974 759.164 480.611 487.509 406.033
Gross Profit/Loss - EUR - 0 199.473 266.451 221.259 514.113 50.611 135.298 -56.977 113.703
Net Profit/Loss - EUR - 0 196.834 259.425 213.049 482.928 42.633 129.516 -60.636 93.479
Employees - 0 6 9 12 13 18 17 21 18
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 33.0%, from 391.584 euro in the year 2023, to 518.016 euro in 2024. The Net Profit increased by 93.479 euro, from 0 euro in 2023, to 93.479 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 - Boss Coantry Srl - CUI 7882590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 40 20.162 13.058 115.323 220.653 659.518 886.784 931.263
Current Assets - 10.128 153.951 311.457 347.567 467.829 382.933 393.104 392.690 722.724
Inventories - 0 0 0 4 0 -789 0 0 0
Receivables - 10.121 61.172 102.228 302.841 180.664 151.323 296.151 369.121 685.248
Cash - 7 92.779 209.229 44.722 287.165 232.398 96.953 23.569 37.476
Shareholders Funds - -153.215 30.014 259.600 213.566 483.537 513.481 121.839 60.834 162.363
Social Capital - 45 44 43 42 124 121 122 121 121
Debts - 163.395 123.977 72.018 147.059 99.616 90.105 930.275 1.220.608 1.491.624
Income in Advance - 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 "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 722.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 685.248 euro and cash availability of 37.476 euro.
The company's Equity was valued at 162.363 euro, while total Liabilities amounted to 1.491.624 euro. Equity increased by 101.869 euro, from 60.834 euro in 2023, to 162.363 in 2024.

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