Financial results - D.D. BOICEA SRL

Financial Summary - D.d. Boicea Srl
Unique identification code: 23914287
Registration number: J2008000998167
Nace: 4100
Sales - Ron
44.854
Net Profit - Ron
-13.332
Employees
3
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Company D.d. Boicea Srl with Fiscal Code 23914287 recorded a turnover of 2024 of 44.854, with a net profit of -13.332 and having an average number of employees of 3. 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 - D.d. Boicea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.745 22.324 118.598 169.418 243.288 374.524 224.077 117.445 143.489 44.854
Total Income - EUR 123.747 22.324 118.598 169.425 243.288 374.524 224.136 117.468 143.490 44.860
Total Expenses - EUR 83.052 34.953 100.892 148.128 199.238 231.153 130.003 106.724 41.907 57.744
Gross Profit/Loss - EUR 40.695 -12.628 17.706 21.297 44.050 143.371 94.133 10.743 101.583 -12.884
Net Profit/Loss - EUR 33.717 -12.628 16.534 19.603 41.617 139.731 91.891 9.569 100.148 -13.332
Employees 9 7 14 17 19 18 10 7 2 3
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 -68.6%, from 143.489 euro in the year 2023, to 44.854 euro in 2024. The Net Profit decreased by -99.588 euro, from 100.148 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 - D.d. Boicea Srl - CUI 23914287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.365 58.717 54.571 50.474 50.832 49.018 56.498 53.806 53.133 71.474
Current Assets 46.718 7.754 16.683 31.761 24.095 159.738 56.410 8.215 106.055 22.736
Inventories 8.053 5.401 6.085 132 166 205 1.038 201 200 1.332
Receivables 5.142 1.292 1.274 2.279 5.715 3.127 5.061 4.243 103.852 6.070
Cash 33.524 1.062 9.324 29.350 18.213 156.407 50.312 3.772 2.003 15.334
Shareholders Funds 95.116 62.590 57.269 71.093 48.353 187.167 98.352 57.425 135.161 88.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.966 3.881 13.985 11.142 26.575 21.589 14.556 4.596 24.027 5.914
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 22.736 euro in 2024 which includes Inventories of 1.332 euro, Receivables of 6.070 euro and cash availability of 15.334 euro.
The company's Equity was valued at 88.296 euro, while total Liabilities amounted to 5.914 euro. Equity decreased by -46.110 euro, from 135.161 euro in 2023, to 88.296 in 2024.

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