Financial results - B&G ACTIV CONSTRUCT SRL

Financial Summary - B&G Activ Construct Srl
Unique identification code: 21515700
Registration number: J40/6908/2007
Nace: 4333
Sales - Ron
52.117
Net Profit - Ron
25.475
Employees
1
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Company B&G Activ Construct Srl with Fiscal Code 21515700 recorded a turnover of 2024 of 52.117, with a net profit of 25.475 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&G Activ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.084 45.490 56.100 53.250 57.649 86.436 60.503 52.117
Total Income - EUR 0 0 8.084 45.490 56.100 53.250 57.649 86.436 60.503 52.117
Total Expenses - EUR 0 0 3.989 24.270 36.468 25.395 23.038 29.634 30.497 26.131
Gross Profit/Loss - EUR 0 0 4.095 21.220 19.632 27.855 34.611 56.802 30.006 25.986
Net Profit/Loss - EUR 0 0 4.015 20.765 19.071 27.323 34.035 56.059 29.401 25.475
Employees 0 0 2 3 4 3 3 3 2 1
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 decreased by -13.4%, from 60.503 euro in the year 2023, to 52.117 euro in 2024. The Net Profit decreased by -3.761 euro, from 29.401 euro in 2023, to 25.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - B&G Activ Construct Srl - CUI 21515700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 3.040 24.692 44.858 75.597 104.861 141.808 50.700 32.140
Inventories 0 0 0 0 0 0 0 0 0 306
Receivables 0 0 0 172 169 165 1.274 0 40.698 12.678
Cash 0 0 3.040 24.520 44.689 75.432 103.588 141.808 10.001 19.156
Shareholders Funds -2.332 -2.308 1.745 22.478 41.114 67.657 100.191 136.283 29.441 16.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.332 2.308 1.294 2.214 3.744 7.940 4.670 5.525 21.259 15.646
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.140 euro in 2024 which includes Inventories of 306 euro, Receivables of 12.678 euro and cash availability of 19.156 euro.
The company's Equity was valued at 16.494 euro, while total Liabilities amounted to 15.646 euro. Equity decreased by -12.782 euro, from 29.441 euro in 2023, to 16.494 in 2024.

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