Financial results - PROD COM BOLINTIN SRL

Financial Summary - Prod Com Bolintin Srl
Unique identification code: 1282961
Registration number: J52/883/1992
Nace: 4120
Sales - Ron
1.906.690
Net Profit - Ron
215.351
Employees
10
Open Account
Company Prod Com Bolintin Srl with Fiscal Code 1282961 recorded a turnover of 2024 of 1.906.690, with a net profit of 215.351 and having an average number of employees of 10. 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 - Prod Com Bolintin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.050 1.802 102.190 505.905 671.760 210.701 586.434 340.378 1.906.690
Total Income - EUR 0 1.050 1.802 102.191 507.967 685.972 281.289 580.636 427.021 1.826.206
Total Expenses - EUR 15.177 827 953 71.797 354.682 639.487 239.847 530.583 406.682 1.579.928
Gross Profit/Loss - EUR -15.177 223 850 30.394 153.285 46.485 41.441 50.053 20.339 246.278
Net Profit/Loss - EUR -15.177 192 796 29.326 148.226 40.279 39.789 43.986 17.003 215.351
Employees 0 0 0 1 4 10 8 8 6 10
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 463.3%, from 340.378 euro in the year 2023, to 1.906.690 euro in 2024. The Net Profit increased by 198.443 euro, from 17.003 euro in 2023, to 215.351 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 - Prod Com Bolintin Srl - CUI 1282961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.820 13.610 13.313 13.145 29.693 28.393 26.001 47.494 45.202 119.328
Current Assets 1.798 2.387 2.772 31.848 340.614 50.574 93.511 150.317 188.293 483.218
Inventories 0 0 0 1.052 139.946 10.987 68.112 96.135 117.692 45.384
Receivables 1.708 1.755 1.893 1.676 42.823 17.124 22.523 20.766 46.922 401.994
Cash 89 632 879 29.120 157.845 22.463 2.875 33.416 23.679 35.840
Shareholders Funds 10.755 10.837 11.449 40.565 150.690 42.696 70.984 53.493 19.366 225.287
Social Capital 2.147 2.125 2.089 2.051 2.011 1.973 1.930 1.936 1.930 1.919
Debts 10.423 10.664 10.046 4.428 219.617 36.272 48.527 144.318 214.129 377.259
Income in Advance 0 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 "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 483.218 euro in 2024 which includes Inventories of 45.384 euro, Receivables of 401.994 euro and cash availability of 35.840 euro.
The company's Equity was valued at 225.287 euro, while total Liabilities amounted to 377.259 euro. Equity increased by 206.029 euro, from 19.366 euro in 2023, to 225.287 in 2024.

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