Financial results - BOSTAN PREFABRICATE S.R.L.

Financial Summary - Bostan Prefabricate S.r.l.
Unique identification code: 43901443
Registration number: J09/246/2021
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-2.672
Employees
Open Account
Company Bostan Prefabricate S.r.l. with Fiscal Code 43901443 recorded a turnover of 2024 of - , with a net profit of -2.672 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bostan Prefabricate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.167 20.200 3.499 0
Total Income - EUR - - - - - - 5.445 53.007 27.420 7.705
Total Expenses - EUR - - - - - - 10.048 47.407 32.061 10.376
Gross Profit/Loss - EUR - - - - - - -4.604 5.600 -4.640 -2.672
Net Profit/Loss - EUR - - - - - - -4.625 5.425 -4.757 -2.672
Employees - - - - - - 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BOSTAN PREFABRICATE S.R.L.

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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 - Bostan Prefabricate S.r.l. - CUI 43901443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27 40.688 29.986 19.534
Current Assets - - - - - - 72.455 23.605 6.517 6.459
Inventories - - - - - - 0 6.497 6.477 6.441
Receivables - - - - - - 48.426 16.243 20 20
Cash - - - - - - 24.029 865 19 -2
Shareholders Funds - - - - - - -4.585 826 -3.934 -6.479
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.616 5.801 6.867 6.795
Income in Advance - - - - - - 90.193 57.665 33.570 25.677
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.459 euro in 2024 which includes Inventories of 6.441 euro, Receivables of 20 euro and cash availability of -2 euro.
The company's Equity was valued at -6.479 euro, while total Liabilities amounted to 6.795 euro. Equity decreased by -2.567 euro, from -3.934 euro in 2023, to -6.479 in 2024. The Debt Ratio was 26.1% in the year 2024.

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