Company B & G Design S.r.l. with Fiscal Code 34611203
recorded a turnover of 2024 of
400.050,
with a net profit of
91.725
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & G Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.727
114.821
161.627
131.678
137.346
98.256
66.135
313.326
204.160
400.050
Total Income - EUR
34.411
116.495
164.038
131.684
139.274
104.289
66.736
316.528
205.454
400.506
Total Expenses - EUR
20.306
103.008
145.578
102.166
136.645
86.553
78.433
248.210
184.893
299.096
Gross Profit/Loss - EUR
14.106
13.487
18.459
29.518
2.629
17.736
-11.696
68.318
20.561
101.410
Net Profit/Loss - EUR
13.094
12.355
15.740
28.202
1.236
16.762
-12.363
65.193
18.558
91.725
Employees
5
10
7
7
5
5
4
5
6
6
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 increased by 97.1%, from 204.160 euro in the year 2023, to 400.050 euro in 2024.
The Net Profit increased by 73.271 euro, from 18.558 euro in 2023, to 91.725 in the last year.
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Financial Rating - B & G DESIGN S.R.L.
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Financial Reports - B & G Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & G Design S.r.l. - CUI 34611203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
781
9.899
15.641
25.769
18.286
13.476
7.878
74
5.602
4.778
Current Assets
17.403
21.298
29.979
46.920
63.252
70.257
23.433
158.611
44.014
308.620
Inventories
0
0
2.315
0
3.932
2.343
0
47.066
5.277
1.980
Receivables
5.301
8.060
13.760
3.888
2.306
4.458
6.148
96.005
36.880
274.764
Cash
12.102
13.239
13.904
43.032
57.013
63.455
17.285
15.541
1.857
31.876
Shareholders Funds
13.139
20.672
31.454
59.079
48.523
53.484
-7.304
57.866
18.606
101.924
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.045
10.525
14.165
13.610
33.015
30.248
38.615
100.819
30.172
209.880
Income in Advance
0
0
0
0
0
0
0
0
838
1.594
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
308.620 euro in 2024 which includes Inventories of
1.980 euro, Receivables of
274.764 euro and cash availability of
31.876 euro.
The company's Equity was valued at
101.924 euro, while total Liabilities amounted to
209.880 euro.
Equity increased by 83.422 euro, from 18.606 euro in 2023, to 101.924 in 2024.
The Debt Ratio was 67.0% in the year 2024.
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