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

Financial Summary - Bagicc Engineering Concept S.r.l.
Unique identification code: 40681203
Registration number: J15/1285/2020
Nace: 2511
Sales - Ron
160.765
Net Profit - Ron
88.005
Employee
1
The most important financial indicators for the company Bagicc Engineering Concept S.r.l. - Unique Identification Number 40681203: sales in 2023 was 160.765 euro, registering a net profit of 88.005 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bagicc Engineering Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 11.259 43.468 97.621 160.765
Total Income - EUR - - - - - 0 11.259 43.468 97.621 160.765
Total Expenses - EUR - - - - - 60 11.218 36.808 44.023 71.184
Gross Profit/Loss - EUR - - - - - -60 42 6.660 53.598 89.581
Net Profit/Loss - EUR - - - - - -60 -271 5.382 51.931 88.005
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.2%, from 97.621 euro in the year 2022, to 160.765 euro in 2023. The Net Profit increased by 36.231 euro, from 51.931 euro in 2022, to 88.005 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7 0 873 10.499 26.841
Current Assets - - - - - 59 3.366 6.094 46.002 64.365
Inventories - - - - - 0 2.708 0 0 4.277
Receivables - - - - - 0 376 1.314 33.074 24.892
Cash - - - - - 59 283 4.780 12.928 35.196
Shareholders Funds - - - - - -18 -288 5.100 51.972 88.046
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 84 3.655 1.866 4.529 4.073
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.365 euro in 2023 which includes Inventories of 4.277 euro, Receivables of 24.892 euro and cash availability of 35.196 euro.
The company's Equity was valued at 88.046 euro, while total Liabilities amounted to 4.073 euro. Equity increased by 36.231 euro, from 51.972 euro in 2022, to 88.046 in 2023.

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