Financial results - HOLDING BO-TO BAU SRL

Financial Summary - Holding Bo-To Bau Srl
Unique identification code: 30558999
Registration number: J31/341/2012
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-32.195
Employees
Open Account
Company Holding Bo-To Bau Srl with Fiscal Code 30558999 recorded a turnover of 2021 of - , with a net profit of -32.195 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holding Bo-To Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.748 4.382 0 0 0 0 0 - - -
Total Income - EUR 37.820 4.382 0 0 0 0 1.011 - - -
Total Expenses - EUR 11.759 4.205 693 0 0 9 33.355 - - -
Gross Profit/Loss - EUR 26.061 177 -693 0 0 -9 -32.344 - - -
Net Profit/Loss - EUR 24.928 46 -693 0 0 -9 -32.374 - - -
Employees 1 1 0 0 0 0 0 - - -
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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HOLDING BO-TO BAU SRL

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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 - Holding Bo-To Bau Srl - CUI 30558999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.120 36.742 36.120 35.457 34.771 34.111 0 - - -
Current Assets 7.304 7.739 7.443 7.306 7.165 7.020 284 - - -
Inventories 6.895 5.456 0 0 0 0 0 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 409 2.283 7.443 7.306 7.165 7.020 284 - - -
Shareholders Funds 44.134 43.548 42.118 41.345 40.545 39.767 -714 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 290 933 1.445 1.418 1.391 1.364 998 - - -
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 "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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