The most important financial indicators for the company Bgm Expert Travaux S.r.l. - Unique Identification Number 41360384:
sales in 2023 was
38.643
euro, registering a net profit of
-5.824
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 25.4%, from 30.911 euro in the year 2022, to 38.643 euro in 2023.
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 -
Bgm Expert Travaux S.r.l. - CUI 41360384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.324
33.500
43.471
2.353
0
-
-
-
-
-
Current Assets
-
-
-
-
-
17.301
10.659
14.603
5.474
13.308
Inventories
-
-
-
-
-
6.201
9.814
659
661
659
Receivables
-
-
-
-
-
503
448
10.890
2.233
4.541
Cash
-
-
-
-
-
10.597
397
3.054
2.581
8.108
Shareholders Funds
-
-
-
-
-
11.656
11.615
9.576
-5.399
-11.207
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.645
1.397
52.126
46.687
47.839
Income in Advance
-
-
-
-
-
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
13.308 euro in 2023 which includes Inventories of
659 euro, Receivables of
4.541 euro and cash availability of
8.108 euro.
The company's Equity was valued at
-11.207 euro, while total Liabilities amounted to
47.839 euro.
Equity decreased by -5.824 euro, from -5.399 euro in 2022, to -11.207 in 2023.
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