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Financial results - GIULI BOZ FOREST CONSTRUCT S.R.L.

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Financial Summary - Giuli Boz Forest Construct S.r.l.
Unique identification code: 41877047
Registration number: J24/1950/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-40.598
Employees
3
Open Account
Company Giuli Boz Forest Construct S.r.l. with Fiscal Code 41877047 recorded a turnover of 2024 of - , with a net profit of -40.598 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuli Boz Forest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.919 212.503 388.959 877.886 330.554 0
Total Income - EUR - - - - 12.919 212.503 391.149 900.630 376.917 94.832
Total Expenses - EUR - - - - 1.219 126.286 335.897 759.614 372.838 135.431
Gross Profit/Loss - EUR - - - - 11.700 86.218 55.252 141.016 4.079 -40.598
Net Profit/Loss - EUR - - - - 11.570 84.093 51.341 132.010 310 -40.598
Employees - - - - 0 10 20 7 3 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.
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 - Giuli Boz Forest Construct S.r.l. - CUI 41877047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.730 168.200 241.148 194.643 78.139
Current Assets - - - - 12.905 98.199 201.095 313.507 249.770 204.013
Inventories - - - - 0 1.327 1.368 2.252 2.721 0
Receivables - - - - 0 22.341 98.165 103.714 89.027 102.223
Cash - - - - 12.905 74.532 101.562 207.541 158.022 101.790
Shareholders Funds - - - - 11.613 95.485 144.708 277.167 264.103 196.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.293 25.445 224.587 277.488 180.311 85.253
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.223 euro and cash availability of 101.790 euro.
The company's Equity was valued at 196.899 euro, while total Liabilities amounted to 85.253 euro. Equity decreased by -65.727 euro, from 264.103 euro in 2023, to 196.899 in 2024.
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