Financial results - BGL CON SAFE SRL

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Financial Summary - Bgl Con Safe Srl
Unique identification code: 33055860
Registration number: J40/4533/2014
Nace: 4120
Sales - Ron
314.452
Net Profit - Ron
-132.068
Employee
14
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The most important financial indicators for the company Bgl Con Safe Srl - Unique Identification Number 33055860: sales in 2023 was 314.452 euro, registering a net profit of -132.068 euro and having an average number of 14 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 - Bgl Con Safe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 17.301 31.383 154.762 234.367 323.840 398.243 966.462 418.531 314.452
Total Income - EUR 0 17.301 31.383 154.762 234.367 323.840 398.243 972.138 418.991 314.877
Total Expenses - EUR 1.721 12.525 15.444 139.985 212.763 304.129 357.699 936.002 465.791 443.796
Gross Profit/Loss - EUR -1.721 4.776 15.939 14.777 21.604 19.711 40.544 36.136 -46.801 -128.919
Net Profit/Loss - EUR -1.721 4.257 15.312 13.229 19.261 16.472 36.551 26.417 -51.016 -132.068
Employees 1 1 1 2 3 3 3 6 7 14
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 -24.6%, from 418.531 euro in the year 2022, to 314.452 euro in 2023.
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Bgl Con Safe Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgl Con Safe Srl - CUI 33055860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.240 46.360 38.030 59.636 51.658 3.345 6.161 9.094 12.032 47
Current Assets 657 4.446 8.889 24.383 195.761 166.891 261.047 1.346.037 880.129 895.191
Inventories 132 0 0 0 0 0 0 0 0 0
Receivables 65 2.302 1.571 6.229 183.424 163.602 249.399 1.306.637 839.882 890.936
Cash 460 2.144 7.318 18.154 12.337 3.289 11.647 39.399 40.247 4.255
Shareholders Funds -1.676 2.566 15.356 13.667 19.690 16.894 36.965 26.821 -24.111 -156.106
Social Capital 45 45 45 438 430 421 413 404 406 404
Debts 2.381 14.184 2.972 13.589 25.894 62.928 107.962 615.867 149.705 220.525
Income in Advance 0 0 0 14.022 153.768 139.074 176.232 741.614 801.684 849.300
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 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 890.936 euro and cash availability of 4.255 euro.
The company's Equity was valued at -156.106 euro, while total Liabilities amounted to 220.525 euro. Equity decreased by -132.068 euro, from -24.111 euro in 2022, to -156.106 in 2023. The Debt Ratio was 24.1% in the year 2023.
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