Financial results - SARA BORCONS 88 S.R.L.

Financial Summary - Sara Borcons 88 S.r.l.
Unique identification code: 24363399
Registration number: J10/1156/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-176
Employees
Open Account
Company Sara Borcons 88 S.r.l. with Fiscal Code 24363399 recorded a turnover of 2020 of - , with a net profit of -176 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 - Sara Borcons 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 - - - -
Total Income - EUR 0 0 - 9.670 29.713 0 - - - -
Total Expenses - EUR 743 503 - 9.643 26.129 181 - - - -
Gross Profit/Loss - EUR -743 -503 - 28 3.584 -181 - - - -
Net Profit/Loss - EUR -743 -503 - -263 2.693 -181 - - - -
Employees 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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SARA BORCONS 88 S.R.L.

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Sara Borcons 88 S.r.l.

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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 - Sara Borcons 88 S.r.l. - CUI 24363399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.535 84.663 - 73.260 46.470 45.589 - - - -
Current Assets 8.546 8.257 - 11.925 35.381 12.822 - - - -
Inventories 2.572 2.546 - 2.457 2.409 2.363 - - - -
Receivables 5.742 5.680 - 5.480 5.374 5.272 - - - -
Cash 232 32 - 3.989 27.599 5.187 - - - -
Shareholders Funds -10.741 -11.512 - -11.602 -8.685 -8.701 - - - -
Social Capital 810 802 - 774 759 744 - - - -
Debts 104.822 104.432 - 96.788 90.536 67.113 - - - -
Income in Advance 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 12.822 euro in 2020 which includes Inventories of 2.363 euro, Receivables of 5.272 euro and cash availability of 5.187 euro.
The company's Equity was valued at -8.701 euro, while total Liabilities amounted to 67.113 euro. Equity decreased by -181 euro, from -8.685 euro in 2019, to -8.701 in 2020.

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