Financial results - DANIEL BOLDOR CONSTRUCT S.R.L.

Financial Summary - Daniel Boldor Construct S.r.l.
Unique identification code: 39252968
Registration number: J01/405/2018
Nace: 4120
Sales - Ron
31.676
Net Profit - Ron
-11.624
Employees
1
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Company Daniel Boldor Construct S.r.l. with Fiscal Code 39252968 recorded a turnover of 2024 of 31.676, with a net profit of -11.624 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 - Daniel Boldor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.719 29.645 6.214 36.876 88.417 64.228 31.676
Total Income - EUR - - - 1.719 29.554 6.214 37.917 93.253 64.182 31.681
Total Expenses - EUR - - - 835 34.318 423 44.535 53.662 61.515 43.023
Gross Profit/Loss - EUR - - - 884 -4.764 5.792 -6.618 39.591 2.667 -11.342
Net Profit/Loss - EUR - - - 867 -5.059 5.605 -7.016 38.672 2.050 -11.624
Employees - - - 2 2 0 2 1 1 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 decreased by -50.4%, from 64.228 euro in the year 2023, to 31.676 euro in 2024. The Net Profit decreased by -2.038 euro, from 2.050 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 - Daniel Boldor Construct S.r.l. - CUI 39252968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 861 32.836 27.169 22.150
Current Assets - - - 1.762 4.737 6.865 10.847 17.158 12.559 13.700
Inventories - - - 0 2.081 2.042 2.926 939 1.860 7.319
Receivables - - - 0 2.644 4.885 7.461 7.587 3.760 3.117
Cash - - - 1.762 12 -61 460 8.632 6.939 3.263
Shareholders Funds - - - 910 -4.167 1.517 -5.532 33.123 35.072 23.252
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 852 8.904 5.348 17.240 16.872 4.656 12.598
Income in Advance - - - 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 13.700 euro in 2024 which includes Inventories of 7.319 euro, Receivables of 3.117 euro and cash availability of 3.263 euro.
The company's Equity was valued at 23.252 euro, while total Liabilities amounted to 12.598 euro. Equity decreased by -11.624 euro, from 35.072 euro in 2023, to 23.252 in 2024.

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