Financial results - M.B. BOZEŞAN CONSTRUCŢII SRL

Financial Summary - M.b. Bozeşan Construcţii Srl
Unique identification code: 35715490
Registration number: J32/307/2016
Nace: 4120
Sales - Ron
43.273
Net Profit - Ron
-10.200
Employee
10
The most important financial indicators for the company M.b. Bozeşan Construcţii Srl - Unique Identification Number 35715490: sales in 2023 was 43.273 euro, registering a net profit of -10.200 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.b. Bozeşan Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 136.106 180.521 545.644 966.487 526.255 283.601 585.627 43.273
Total Income - EUR - - 136.106 265.886 543.409 1.040.624 392.089 572.537 414.317 205.424
Total Expenses - EUR - - 87.839 160.445 355.547 689.261 205.335 436.097 409.493 215.235
Gross Profit/Loss - EUR - - 48.266 105.441 187.862 351.363 186.754 136.440 4.823 -9.810
Net Profit/Loss - EUR - - 41.149 103.616 182.405 341.698 181.422 133.657 53 -10.200
Employees - - 15 11 12 17 13 17 13 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.6%, from 585.627 euro in the year 2022, to 43.273 euro in 2023. The Net Profit decreased by -53 euro, from 53 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.b. Bozeşan Construcţii Srl - CUI 35715490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 905 109.499 130.100 61.042 460.410 429.792 266.981 261.044
Current Assets - - 64.691 146.299 334.812 880.709 297.529 424.712 330.050 664.399
Inventories - - 11.920 90.184 138.700 207.590 60.258 320.248 131.480 302.236
Receivables - - 1.192 13.672 53.523 151.975 126.190 9.628 38.939 141.392
Cash - - 51.580 42.443 142.589 521.144 111.082 94.835 159.631 220.771
Shareholders Funds - - 41.194 144.112 278.634 537.298 621.488 571.130 502.517 419.772
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 24.402 111.686 186.277 404.452 136.452 283.374 94.514 505.671
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.399 euro in 2023 which includes Inventories of 302.236 euro, Receivables of 141.392 euro and cash availability of 220.771 euro.
The company's Equity was valued at 419.772 euro, while total Liabilities amounted to 505.671 euro. Equity decreased by -81.221 euro, from 502.517 euro in 2022, to 419.772 in 2023.

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