Financial results - B.O.G. CLEANING SRL

Financial Summary - B.o.g. Cleaning Srl
Unique identification code: 30048787
Registration number: J35/877/2012
Nace: 8121
Sales - Ron
447.858
Net Profit - Ron
21.586
Employees
34
Open Account
Company B.o.g. Cleaning Srl with Fiscal Code 30048787 recorded a turnover of 2024 of 447.858, with a net profit of 21.586 and having an average number of employees of 34. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.o.g. Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.141 122.389 208.949 342.986 333.802 291.394 338.222 354.092 409.459 447.858
Total Income - EUR 89.166 122.389 208.949 342.990 333.824 291.394 338.222 354.113 409.460 447.858
Total Expenses - EUR 74.225 103.648 179.099 291.224 284.575 256.080 293.797 312.599 370.199 413.105
Gross Profit/Loss - EUR 14.941 18.741 29.850 51.767 49.249 35.315 44.426 41.514 39.261 34.753
Net Profit/Loss - EUR 12.718 17.137 27.561 48.531 46.304 32.774 41.787 38.752 35.947 21.586
Employees 15 18 25 36 37 32 32 32 33 34
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 10.0%, from 409.459 euro in the year 2023, to 447.858 euro in 2024. The Net Profit decreased by -14.160 euro, from 35.947 euro in 2023, to 21.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - B.o.g. Cleaning Srl

Rating financiar

Financial Rating -
B.O.G. CLEANING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
B.o.g. Cleaning Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
B.o.g. Cleaning Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
B.o.g. Cleaning Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.o.g. Cleaning Srl - CUI 30048787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 756 506 252 0
Current Assets 33.053 47.396 58.058 107.807 136.610 127.956 146.377 178.453 164.747 159.640
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.611 19.022 57.054 107.076 89.800 67.318 67.803 107.399 92.590 98.232
Cash 13.443 28.374 1.004 731 46.810 60.638 78.574 71.055 72.157 61.408
Shareholders Funds 12.772 17.190 27.614 48.582 46.355 32.824 41.836 38.801 35.996 21.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.281 30.206 30.444 59.225 90.256 95.132 105.298 140.158 129.003 138.006
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.232 euro and cash availability of 61.408 euro.
The company's Equity was valued at 21.634 euro, while total Liabilities amounted to 138.006 euro. Equity decreased by -14.160 euro, from 35.996 euro in 2023, to 21.634 in 2024.

Risk Reports Prices

Reviews - B.o.g. Cleaning Srl

Comments - B.o.g. Cleaning Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.