Financial results - IMOBILIARA BOSIANU SRL

Financial Summary - Imobiliara Bosianu Srl
Unique identification code: 12961127
Registration number: J40/4122/2000
Nace: 4120
Sales - Ron
76.455
Net Profit - Ron
14.299
Employees
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Company Imobiliara Bosianu Srl with Fiscal Code 12961127 recorded a turnover of 2023 of 76.455, with a net profit of 14.299 and having an average number of employees of - . 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 - Imobiliara Bosianu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.678 - 0 0 0 76.885 -
Total Income - EUR 0 0 0 559.331 - 0 0 0 76.889 -
Total Expenses - EUR 291 9.410 3.093 55.998 - 0 0 531 57.727 -
Gross Profit/Loss - EUR -291 -9.410 -3.093 503.333 - 0 0 -531 19.162 -
Net Profit/Loss - EUR -291 -9.410 -3.093 486.553 - 0 0 -531 14.379 -
Employees 0 0 0 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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IMOBILIARA BOSIANU 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 - Imobiliara Bosianu Srl - CUI 12961127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.123 18.928 18.608 0 - 0 0 0 0 -
Current Assets 136 43.280 29.026 396.983 - 367.383 359.236 359.662 373.791 -
Inventories 0 0 0 33.005 - 17.763 17.369 17.423 14.542 -
Receivables 0 0 0 104.540 - 345.604 337.940 338.988 352.337 -
Cash 136 43.280 29.026 259.438 - 4.016 3.927 3.251 6.913 -
Shareholders Funds -423.406 -428.498 -424.340 70.000 - 53.101 51.924 51.553 65.776 -
Social Capital 19.235 19.039 18.717 18.373 - 17.676 17.284 17.338 17.285 -
Debts 442.665 490.705 471.973 326.983 - 314.282 307.312 308.108 308.015 -
Income in Advance 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.791 euro in 2023 which includes Inventories of 14.542 euro, Receivables of 352.337 euro and cash availability of 6.913 euro.
The company's Equity was valued at 65.776 euro, while total Liabilities amounted to 308.015 euro. Equity increased by 14.379 euro, from 51.553 euro in 2022, to 65.776 in 2023.

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