Financial results - BOZE CONSTRUCT TREND S.R.L.

Financial Summary - Boze Construct Trend S.r.l.
Unique identification code: 46081755
Registration number: J12/2486/2022
Nace: 812
Sales - Ron
33.407
Net Profit - Ron
-15.844
Employees
2
Open Account
Company Boze Construct Trend S.r.l. with Fiscal Code 46081755 recorded a turnover of 2024 of 33.407, with a net profit of -15.844 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boze Construct Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.122 33.407
Total Income - EUR - - - - - - - - 1.122 33.407
Total Expenses - EUR - - - - - - - - 20.189 49.250
Gross Profit/Loss - EUR - - - - - - - - -19.067 -15.844
Net Profit/Loss - EUR - - - - - - - - -19.067 -15.844
Employees - - - - - - - - 1 2
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 2,894.1%, from 1.122 euro in the year 2023, to 33.407 euro in 2024.
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 - Boze Construct Trend S.r.l. - CUI 46081755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.184 36.557
Current Assets - - - - - - - - 49.259 47.123
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 41.278 43.008
Cash - - - - - - - - 7.980 4.115
Shareholders Funds - - - - - - - - -19.026 -34.763
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 71.047 78.247
Income in Advance - - - - - - - - 40.422 40.196
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.008 euro and cash availability of 4.115 euro.
The company's Equity was valued at -34.763 euro, while total Liabilities amounted to 78.247 euro. Equity decreased by -15.844 euro, from -19.026 euro in 2023, to -34.763 in 2024. The Debt Ratio was 93.5% in the year 2024.

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