Financial Summary -
Bozchim Design Building Impex S.r.l.
Unique identification code:25205036
Registration number:J2020008059404
Nace:4100
Sales - Ron
-
Net Profit - Ron
-2.191
Employees
1
Open Account
Company Bozchim Design Building Impex S.r.l. with Fiscal Code 25205036
recorded a turnover of 2024 of
- ,
with a net profit of
-2.191
and having an average number of employees of
1.
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 -
Bozchim Design Building Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.304
115.868
25.755
0
3.582
0
0
0
1.688
0
Total Income - EUR
203.304
115.868
25.755
0
3.582
0
0
7
1.692
0
Total Expenses - EUR
181.124
87.337
37.968
20.443
10.610
6.958
4.240
21.392
6.306
2.191
Gross Profit/Loss - EUR
22.180
28.531
-12.213
-20.443
-7.027
-6.958
-4.240
-21.385
-4.614
-2.191
Net Profit/Loss - EUR
20.180
23.683
-12.405
-20.443
-7.063
-6.958
-4.240
-21.385
-4.614
-2.191
Employees
2
3
1
2
1
1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bozchim Design Building Impex S.r.l. - CUI 25205036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.617
26.631
17.767
18.110
9.660
6.316
4.644
4.659
4.645
4.619
Current Assets
55.213
54.761
54.442
32.359
33.360
19.614
22.751
17.473
17.436
17.082
Inventories
21.728
0
0
0
0
0
15.200
0
0
55
Receivables
23.357
5.788
11.246
14.407
17.563
8.219
7.517
17.438
17.109
17.027
Cash
10.128
48.973
43.196
17.951
15.797
11.394
35
36
327
0
Shareholders Funds
27.766
76.238
63.031
41.431
33.566
25.930
21.115
-205
-4.818
-6.982
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.065
5.155
9.179
9.037
9.455
0
6.280
22.337
26.899
28.683
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
"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
17.082 euro in 2024 which includes Inventories of
55 euro, Receivables of
17.027 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.982 euro, while total Liabilities amounted to
28.683 euro.
Equity decreased by -2.191 euro, from -4.818 euro in 2023, to -6.982 in 2024.
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