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Financial results - BUSINESS OPERATIONAL SYSTEM SRL

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Financial Summary - Business Operational System Srl
Unique identification code: 37231144
Registration number: J40/3588/2017
Nace: 4332
Sales - Ron
12.062
Net Profit - Ron
-443.583
Employees
38
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Company Business Operational System Srl with Fiscal Code 37231144 recorded a turnover of 2024 of 12.062, with a net profit of -443.583 and having an average number of employees of 38. 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 - Business Operational System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.946 64.290 61.533 60.677 58.299 60.818 60.389 12.062
Total Income - EUR - - 45.946 64.290 61.533 60.677 58.299 60.818 60.389 12.062
Total Expenses - EUR - - 14.639 7.176 14.017 22.057 296 4.671 325.082 453.980
Gross Profit/Loss - EUR - - 31.307 57.114 47.517 38.619 58.003 56.147 -264.693 -441.918
Net Profit/Loss - EUR - - 30.308 56.471 45.671 36.799 56.254 55.010 -265.297 -443.583
Employees - - 1 1 1 1 0 2 30 38
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 -79.9%, from 60.389 euro in the year 2023, to 12.062 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 - Business Operational System Srl - CUI 37231144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 31.910 84.256 129.469 165.311 219.648 279.692 126.842 140.608
Inventories - - 2.189 0 0 0 0 0 0 0
Receivables - - 44 806 0 30.424 6.112 161.910 126.342 140.473
Cash - - 29.677 83.450 129.469 134.887 213.536 117.782 500 135
Shareholders Funds - - 30.352 84.117 128.159 162.528 215.178 270.856 4.737 -438.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.558 139 1.310 2.783 4.470 8.836 122.105 579.480
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.473 euro and cash availability of 135 euro.
The company's Equity was valued at -438.872 euro, while total Liabilities amounted to 579.480 euro. Equity decreased by -443.583 euro, from 4.737 euro in 2023, to -438.872 in 2024.
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