The most important financial indicators for the company Holding Bo-To Bau Srl - Unique Identification Number 30558999:
sales in 2021 was
-
euro, registering a net profit of
-32.376
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Holding Bo-To Bau Srl - CUI 30558999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
37.120
36.742
36.120
35.457
34.771
34.111
0
-
-
Current Assets
19.195
7.304
7.739
7.443
7.306
7.165
7.020
284
-
-
Inventories
826
6.895
5.456
0
0
0
0
0
-
-
Receivables
0
0
0
0
0
0
0
0
-
-
Cash
18.369
409
2.283
7.443
7.306
7.165
7.020
284
-
-
Shareholders Funds
19.048
44.134
43.548
42.118
41.345
40.545
39.767
-714
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
147
290
933
1.445
1.418
1.391
1.364
998
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
284 euro.
The company's Equity was valued at
-714 euro, while total Liabilities amounted to
998 euro.
Equity decreased by -39.599 euro, from 39.767 euro in 2020, to -714 in 2021.
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