Financial results - CONSTRUCŢII BOICU SRL

Financial Summary - Construcţii Boicu Srl
Unique identification code: 37846131
Registration number: J22/2031/2017
Nace: 4120
Sales - Ron
1.885.917
Net Profit - Ron
403.117
Employees
1
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Company Construcţii Boicu Srl with Fiscal Code 37846131 recorded a turnover of 2024 of 1.885.917, with a net profit of 403.117 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Boicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 167.058 817.579 0 0 1.928.002 206.754 1.885.917
Total Income - EUR - - 2.660 168.132 825.115 123 108.776 1.970.108 808.270 2.050.660
Total Expenses - EUR - - 2.920 213.043 450.839 422.345 649.967 1.055.124 648.417 1.570.738
Gross Profit/Loss - EUR - - -260 -44.911 374.276 -422.221 -541.191 914.984 159.853 479.922
Net Profit/Loss - EUR - - -260 -46.614 365.999 -422.224 -541.191 902.684 136.157 403.117
Employees - - 0 0 1 0 0 1 6 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. In the last year of activity, the sales increased by 817.3%, from 206.754 euro in the year 2023, to 1.885.917 euro in 2024. The Net Profit increased by 267.722 euro, from 136.157 euro in 2023, to 403.117 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 - Construcţii Boicu Srl - CUI 37846131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 31.621 167.555 150.668 134.576 98.388 136.822 95.216
Current Assets - - 11.389 40.528 364.556 183.760 209.785 900.280 1.469.982 2.857.507
Inventories - - 5.854 5.336 260 7.878 29.116 205.123 496.271 178
Receivables - - 468 897 29.074 60.754 112.070 378.301 526.452 1.489.203
Cash - - 5.067 34.294 335.223 115.128 68.599 316.855 447.259 1.368.126
Shareholders Funds - - -216 -46.826 320.079 -108.213 -647.004 267.276 402.612 803.479
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.672 118.975 212.032 442.641 991.364 731.391 1.474.969 2.149.244
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.857.507 euro in 2024 which includes Inventories of 178 euro, Receivables of 1.489.203 euro and cash availability of 1.368.126 euro.
The company's Equity was valued at 803.479 euro, while total Liabilities amounted to 2.149.244 euro. Equity increased by 403.117 euro, from 402.612 euro in 2023, to 803.479 in 2024.

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