Financial results - B.G.S. CONSTRUCT SRL

Financial Summary - B.g.s. Construct Srl
Unique identification code: 18338056
Registration number: J08/216/2006
Nace: 4120
Sales - Ron
381.255
Net Profit - Ron
-10.524
Employees
14
Open Account
Company B.g.s. Construct Srl with Fiscal Code 18338056 recorded a turnover of 2024 of 381.255, with a net profit of -10.524 and having an average number of employees of 14. 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.s. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.077 685.664 495.968 444.614 407.535 426.671 464.788 730.383 601.080 381.255
Total Income - EUR 656.798 686.590 500.634 449.424 413.857 436.512 465.213 731.055 612.404 381.349
Total Expenses - EUR 596.772 670.555 485.844 438.499 409.900 422.199 447.116 713.141 591.388 390.827
Gross Profit/Loss - EUR 60.026 16.035 14.790 10.925 3.957 14.312 18.097 17.914 21.016 -9.477
Net Profit/Loss - EUR 47.793 12.814 7.138 8.100 2.756 11.511 15.222 14.895 17.567 -10.524
Employees 20 18 16 18 17 17 15 15 16 14
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 -36.2%, from 601.080 euro in the year 2023, to 381.255 euro in 2024. The Net Profit decreased by -17.469 euro, from 17.567 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.g.s. Construct Srl - CUI 18338056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.967 90.826 115.471 144.105 116.370 102.372 84.281 84.965 121.153 136.161
Current Assets 194.860 147.593 151.633 273.973 318.998 328.416 390.858 418.374 382.646 290.436
Inventories 44.000 83.810 88.552 143.186 239.056 246.550 299.664 294.490 262.897 244.589
Receivables 83.730 99.610 79.152 164.141 99.089 98.648 102.333 98.387 97.504 39.783
Cash 67.130 -35.828 -16.072 -33.353 -19.148 -16.783 -11.140 25.497 22.245 6.064
Shareholders Funds 140.069 55.586 49.187 107.958 108.623 118.075 307.375 323.223 339.805 288.222
Social Capital 28.211 27.924 27.451 78.522 77.001 75.541 250.562 251.339 250.577 249.177
Debts 136.906 183.911 218.977 311.160 333.648 319.761 174.386 186.759 170.617 138.375
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 "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 290.436 euro in 2024 which includes Inventories of 244.589 euro, Receivables of 39.783 euro and cash availability of 6.064 euro.
The company's Equity was valued at 288.222 euro, while total Liabilities amounted to 138.375 euro. Equity decreased by -49.685 euro, from 339.805 euro in 2023, to 288.222 in 2024.

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