Financial results - DESIGN BOICU S.R.L.

Financial Summary - Design Boicu S.r.l.
Unique identification code: 41569748
Registration number: J35/3301/2019
Nace: 4399
Sales - Ron
55.703
Net Profit - Ron
15.500
Employees
1
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Company Design Boicu S.r.l. with Fiscal Code 41569748 recorded a turnover of 2024 of 55.703, with a net profit of 15.500 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Boicu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.741 14.887 32.539 45.196 64.401 55.703
Total Income - EUR - - - - 7.741 14.917 32.539 47.162 64.401 55.717
Total Expenses - EUR - - - - 677 1.675 2.122 10.378 30.016 39.743
Gross Profit/Loss - EUR - - - - 7.064 13.242 30.417 36.785 34.385 15.974
Net Profit/Loss - EUR - - - - 6.831 12.795 29.441 36.154 33.754 15.500
Employees - - - - 0 0 0 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 -13.0%, from 64.401 euro in the year 2023, to 55.703 euro in 2024. The Net Profit decreased by -18.065 euro, from 33.754 euro in 2023, to 15.500 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 - Design Boicu S.r.l. - CUI 41569748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 0 0 0 37.270 34.333
Current Assets - - - - 6.943 19.986 40.783 38.032 17.902 15.233
Inventories - - - - 0 0 0 1.419 0 0
Receivables - - - - 0 19.847 19.406 24.263 9.987 4.249
Cash - - - - 6.943 139 21.377 12.350 7.915 10.984
Shareholders Funds - - - - 6.874 19.538 40.459 36.194 33.795 31.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 111 448 324 1.838 21.724 17.914
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.249 euro and cash availability of 10.984 euro.
The company's Equity was valued at 31.953 euro, while total Liabilities amounted to 17.914 euro. Equity decreased by -1.653 euro, from 33.795 euro in 2023, to 31.953 in 2024.

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