The most important financial indicators for the company Bogart Building Management Srl - Unique Identification Number 12987836:
sales in 2023 was
10.615.755
euro, registering a net profit of
233.190
euro and having an average number of
408
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 18.8%, from 8.965.693 euro in the year 2022, to 10.615.755 euro in 2023.
The Net Profit increased by 44.499 euro, from 189.265 euro in 2022, to 233.190 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogart Building Management Srl - CUI 12987836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.269
123.927
164.979
102.466
116.382
149.842
148.549
146.315
167.525
123.651
Current Assets
1.717.191
1.917.306
1.983.363
1.995.087
1.972.253
1.592.790
1.975.044
2.010.664
2.512.291
2.462.552
Inventories
111.072
117.174
113.134
105.673
137.486
115.820
130.176
143.561
122.631
105.995
Receivables
1.383.291
1.599.495
1.492.577
1.379.224
1.556.227
1.162.368
1.232.750
1.419.894
1.904.495
2.082.457
Cash
222.828
200.636
377.653
510.191
278.539
314.602
612.119
447.209
485.164
274.100
Shareholders Funds
436.898
543.192
662.683
881.378
909.317
728.901
1.044.452
695.179
886.601
1.117.102
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
1.353.108
1.516.163
1.413.674
1.234.046
1.175.811
843.593
936.378
1.386.329
1.754.006
1.438.882
Income in Advance
30.641
26.398
28.619
34.604
36.794
49.552
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.462.552 euro in 2023 which includes Inventories of
105.995 euro, Receivables of
2.082.457 euro and cash availability of
274.100 euro.
The company's Equity was valued at
1.117.102 euro, while total Liabilities amounted to
1.438.882 euro.
Equity increased by 233.190 euro, from 886.601 euro in 2022, to 1.117.102 in 2023.
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