Financial results - BOZOANCĂ CONSTRUCT S.R.L.

Financial Summary - Bozoancă Construct S.r.l.
Unique identification code: 43556787
Registration number: J08/70/2021
Nace: 4332
Sales - Ron
188.493
Net Profit - Ron
-110.388
Employees
6
Open Account
Company Bozoancă Construct S.r.l. with Fiscal Code 43556787 recorded a turnover of 2024 of 188.493, with a net profit of -110.388 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 197.872 246.353 367.206 188.493
Total Income - EUR - - - - - - 197.900 246.727 367.438 202.726
Total Expenses - EUR - - - - - - 114.240 222.324 332.171 313.114
Gross Profit/Loss - EUR - - - - - - 83.660 24.403 35.267 -110.388
Net Profit/Loss - EUR - - - - - - 81.750 22.411 27.743 -110.388
Employees - - - - - - 12 12 7 6
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 -48.4%, from 367.206 euro in the year 2023, to 188.493 euro in 2024. The Net Profit decreased by -27.588 euro, from 27.743 euro in 2023, to 0 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 - Bozoancă Construct S.r.l. - CUI 43556787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.537 2.525 58.499 26.330
Current Assets - - - - - - 102.977 66.231 110.286 65.469
Inventories - - - - - - 0 0 31.491 2.435
Receivables - - - - - - 22.227 32.195 29.717 52.755
Cash - - - - - - 80.750 34.036 49.077 10.279
Shareholders Funds - - - - - - 81.790 22.533 27.970 -82.574
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.565 56.703 148.647 185.131
Income in Advance - - - - - - 0 0 4.678 1.197
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.469 euro in 2024 which includes Inventories of 2.435 euro, Receivables of 52.755 euro and cash availability of 10.279 euro.
The company's Equity was valued at -82.574 euro, while total Liabilities amounted to 185.131 euro. Equity decreased by -110.388 euro, from 27.970 euro in 2023, to -82.574 in 2024. The Debt Ratio was 178.4% in the year 2024.

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