Financial results - B & G CONSTRUCTIF S.R.L.

Financial Summary - B & G Constructif S.r.l.
Unique identification code: 29126040
Registration number: J27/674/2011
Nace: 4120
Sales - Ron
1.449
Net Profit - Ron
-313
Employees
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Company B & G Constructif S.r.l. with Fiscal Code 29126040 recorded a turnover of 2024 of 1.449, with a net profit of -313 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & G Constructif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.648 13.209 0 32.199 20.658 15.943 53.121 60.507 1.449
Total Income - EUR - 18.648 13.214 0 32.357 20.716 16.053 53.290 60.617 1.449
Total Expenses - EUR - 12.316 12.293 663 18.610 21.004 31.387 79.017 98.485 1.762
Gross Profit/Loss - EUR - 6.333 922 -663 13.748 -288 -15.334 -25.727 -37.868 -313
Net Profit/Loss - EUR - 5.773 525 -663 12.782 -854 -15.802 -27.324 -37.868 -313
Employees - 0 0 0 0 0 0 0 0 0
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 -97.6%, from 60.507 euro in the year 2023, to 1.449 euro in 2024.
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 Constructif S.r.l. - CUI 29126040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.185 10.155 9.610 22.016 31.362 35.611 41.564 -6.248 -5.796
Inventories - 0 91 89 0 0 0 3 0 0
Receivables - 0 6.183 4.107 6.937 6.250 12.647 5.776 114 113
Cash - 6.185 3.881 5.414 15.079 25.112 22.965 35.784 -6.362 -5.910
Shareholders Funds - 5.818 6.244 5.466 18.142 16.945 767 -26.555 -56.907 -56.901
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 367 3.911 4.143 3.874 14.418 34.845 68.119 50.659 51.105
Income in Advance - 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 "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 -5.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of -5.910 euro.
The company's Equity was valued at -56.901 euro, while total Liabilities amounted to 51.105 euro. Equity decreased by -313 euro, from -56.907 euro in 2023, to -56.901 in 2024.

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