Financial results - M.B. BOZEŞAN CONSTRUCŢII SRL

Financial Summary - M.b. Bozeşan Construcţii Srl
Unique identification code: 35715490
Registration number: J2016000307328
Nace: 4100
Sales - Ron
1.690.045
Net Profit - Ron
522.234
Employees
11
Open Account
Company M.b. Bozeşan Construcţii Srl with Fiscal Code 35715490 recorded a turnover of 2024 of 1.690.045, with a net profit of 522.234 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b. Bozeşan Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 136.106 180.521 545.644 966.487 526.255 283.601 585.627 43.273 1.690.045
Total Income - EUR - 136.106 265.886 543.409 1.040.624 392.089 572.537 414.317 205.424 1.638.437
Total Expenses - EUR - 87.839 160.445 355.547 689.261 205.335 436.097 409.493 215.235 1.025.826
Gross Profit/Loss - EUR - 48.266 105.441 187.862 351.363 186.754 136.440 4.823 -9.810 612.611
Net Profit/Loss - EUR - 41.149 103.616 182.405 341.698 181.422 133.657 53 -10.200 522.234
Employees - 15 11 12 17 13 17 13 10 11
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 increased by 3,827.5%, from 43.273 euro in the year 2023, to 1.690.045 euro in 2024. The Net Profit increased by 522.234 euro, from 0 euro in 2023, to 522.234 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 - M.b. Bozeşan Construcţii Srl - CUI 35715490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 905 109.499 130.100 61.042 460.410 429.792 266.981 261.044 179.304
Current Assets - 64.691 146.299 334.812 880.709 297.529 424.712 330.050 664.399 1.395.020
Inventories - 11.920 90.184 138.700 207.590 60.258 320.248 131.480 302.236 387.558
Receivables - 1.192 13.672 53.523 151.975 126.190 9.628 38.939 141.392 121.575
Cash - 51.580 42.443 142.589 521.144 111.082 94.835 159.631 220.771 885.886
Shareholders Funds - 41.194 144.112 278.634 537.298 621.488 571.130 502.517 419.772 918.573
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.402 111.686 186.277 404.452 136.452 283.374 94.514 505.671 655.751
Income in Advance - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.395.020 euro in 2024 which includes Inventories of 387.558 euro, Receivables of 121.575 euro and cash availability of 885.886 euro.
The company's Equity was valued at 918.573 euro, while total Liabilities amounted to 655.751 euro. Equity increased by 501.147 euro, from 419.772 euro in 2023, to 918.573 in 2024.

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