Financial results - BOZOMAN SRL

Financial Summary - Bozoman Srl
Unique identification code: 13957027
Registration number: J2001000494059
Nace: 4100
Sales - Ron
81.454
Net Profit - Ron
29.842
Employees
4
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Company Bozoman Srl with Fiscal Code 13957027 recorded a turnover of 2024 of 81.454, with a net profit of 29.842 and having an average number of employees of 4. 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 - Bozoman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.020 22.223 31.487 22.107 23.067 9.372 22.283 52.844 40.683 81.454
Total Income - EUR 16.020 22.223 31.487 22.107 23.067 9.372 22.283 52.844 40.683 81.454
Total Expenses - EUR 32.337 34.228 41.089 40.247 45.159 36.404 39.487 42.309 53.183 50.253
Gross Profit/Loss - EUR -16.317 -12.005 -9.602 -18.140 -22.092 -27.031 -17.204 10.535 -12.501 31.201
Net Profit/Loss - EUR -16.798 -12.228 -9.917 -18.361 -22.323 -27.125 -17.427 10.007 -12.908 29.842
Employees 8 7 7 6 6 5 5 5 5 4
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 101.3%, from 40.683 euro in the year 2023, to 81.454 euro in 2024. The Net Profit increased by 29.842 euro, from 0 euro in 2023, to 29.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOZOMAN SRL

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Bozoman Srl

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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 - Bozoman Srl - CUI 13957027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 369 1.846 5.887 362 7.452 986 3.424 5.412 1.787 8.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3 3 4 2.791 516 0 0 462 4.958
Cash 369 1.843 5.885 358 4.661 470 3.424 5.412 1.326 3.268
Shareholders Funds -63.105 -74.689 -83.342 -100.173 -120.557 -145.396 -159.599 -150.087 -162.540 -131.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.473 76.535 89.229 100.535 128.008 146.382 163.023 155.499 164.327 140.015
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 8.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.958 euro and cash availability of 3.268 euro.
The company's Equity was valued at -131.789 euro, while total Liabilities amounted to 140.015 euro. Equity increased by 29.842 euro, from -162.540 euro in 2023, to -131.789 in 2024.

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