Financial results - BAGICC ENGINEERING CONCEPT S.R.L.

Financial Summary - Bagicc Engineering Concept S.r.l.
Unique identification code: 40681203
Registration number: J2020001285150
Nace: 2511
Sales - Ron
211.299
Net Profit - Ron
82.167
Employees
1
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Company Bagicc Engineering Concept S.r.l. with Fiscal Code 40681203 recorded a turnover of 2024 of 211.299, with a net profit of 82.167 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bagicc Engineering Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.259 43.468 97.621 160.765 211.299
Total Income - EUR - - - - 0 11.259 43.468 97.621 160.765 228.254
Total Expenses - EUR - - - - 60 11.218 36.808 44.023 71.184 141.048
Gross Profit/Loss - EUR - - - - -60 42 6.660 53.598 89.581 87.205
Net Profit/Loss - EUR - - - - -60 -271 5.382 51.931 88.005 82.167
Employees - - - - 0 0 0 1 1 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 increased by 32.2%, from 160.765 euro in the year 2023, to 211.299 euro in 2024. The Net Profit decreased by -5.347 euro, from 88.005 euro in 2023, to 82.167 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 - Bagicc Engineering Concept S.r.l. - CUI 40681203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 873 10.499 26.841 51.876
Current Assets - - - - 59 3.366 6.094 46.002 64.365 94.927
Inventories - - - - 0 2.708 0 0 4.277 4.859
Receivables - - - - 0 376 1.314 33.074 24.892 17.407
Cash - - - - 59 283 4.780 12.928 35.196 72.660
Shareholders Funds - - - - -18 -288 5.100 51.972 88.046 140.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 84 3.655 1.866 4.529 4.073 5.635
Income in Advance - - - - 0 0 0 0 0 717
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 "2511 - 2511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.927 euro in 2024 which includes Inventories of 4.859 euro, Receivables of 17.407 euro and cash availability of 72.660 euro.
The company's Equity was valued at 140.512 euro, while total Liabilities amounted to 5.635 euro. Equity increased by 52.958 euro, from 88.046 euro in 2023, to 140.512 in 2024. The Debt Ratio was 3.8% in the year 2024.

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