The most important financial indicators for the company Bgr Invest Construct S.r.l. - Unique Identification Number 41182732:
sales in 2023 was
218.493
euro, registering a net profit of
-65.218
euro and having an average number of
15
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 decreased by -42.8%, from 383.101 euro in the year 2022, to 218.493 euro in 2023.
The Net Profit decreased by -59.990 euro, from 60.172 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.320 euro in 2023 which includes Inventories of
2.900 euro, Receivables of
1.582 euro and cash availability of
1.838 euro.
The company's Equity was valued at
-65.169 euro, while total Liabilities amounted to
128.244 euro.
Equity decreased by -125.208 euro, from 60.221 euro in 2022, to -65.169 in 2023.
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