Financial results - STE BOCRIS SRL

Financial Summary - Ste Bocris Srl
Unique identification code: 33397978
Registration number: J2014000653049
Nace: 4100
Sales - Ron
40.629
Net Profit - Ron
-2.217
Employees
2
Open Account
Company Ste Bocris Srl with Fiscal Code 33397978 recorded a turnover of 2024 of 40.629, with a net profit of -2.217 and having an average number of employees of 2. 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 - Ste Bocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.302 8.519 10.823 20.082 15.432 13.785 30.484 22.701 22.864 40.629
Total Income - EUR 6.302 8.519 10.823 20.082 20.120 13.785 30.484 22.701 22.864 40.629
Total Expenses - EUR 2.029 3.959 8.286 19.185 18.497 14.306 26.074 28.198 43.872 42.440
Gross Profit/Loss - EUR 4.273 4.560 2.537 897 1.623 -521 4.410 -5.497 -21.008 -1.811
Net Profit/Loss - EUR 4.084 4.305 2.212 659 1.469 -659 4.142 -5.724 -21.237 -2.217
Employees 0 0 0 0 3 1 1 1 2 2
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 78.7%, from 22.864 euro in the year 2023, to 40.629 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STE BOCRIS 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 - Ste Bocris Srl - CUI 33397978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.844 6.671 4.699 2.622 98 19.792 38.593 54.758 42.609 56.732
Current Assets 1.208 1.887 5.799 9.129 18.881 1.903 2.110 5.406 1.948 13.189
Inventories 0 0 0 0 0 0 90 1 15 140
Receivables 0 0 0 0 0 79 1.854 1.262 768 5.773
Cash 1.208 1.887 5.799 9.129 18.881 1.824 167 4.144 1.165 7.277
Shareholders Funds 4.039 8.302 10.374 10.843 12.102 11.213 15.106 9.429 -11.836 -14.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13 42 26 563 5.833 9.459 24.597 49.731 55.392 82.943
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 "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 13.189 euro in 2024 which includes Inventories of 140 euro, Receivables of 5.773 euro and cash availability of 7.277 euro.
The company's Equity was valued at -14.017 euro, while total Liabilities amounted to 82.943 euro. Equity decreased by -2.246 euro, from -11.836 euro in 2023, to -14.017 in 2024.

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