Financial results - BEGOTRA OMS S.R.L.

Financial Summary - Begotra Oms S.r.l.
Unique identification code: 32391268
Registration number: J33/811/2013
Nace: 4120
Sales - Ron
112.361
Net Profit - Ron
84.595
Employee
1
The most important financial indicators for the company Begotra Oms S.r.l. - Unique Identification Number 32391268: sales in 2023 was 112.361 euro, registering a net profit of 84.595 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron45K2.8K043K42K57K76K91K111K112K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Begotra Oms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.621 2.769 0 43.243 41.513 57.383 75.578 90.906 111.251 112.361
Total Income - EUR 44.621 2.769 0 44.959 44.083 57.459 75.599 95.471 119.836 114.666
Total Expenses - EUR 15.705 8.437 0 9.666 12.268 11.374 12.765 12.952 4.567 13.957
Gross Profit/Loss - EUR 28.916 -5.668 0 35.293 31.815 46.085 62.833 82.519 115.269 100.709
Net Profit/Loss - EUR 27.638 -5.751 0 34.848 31.382 45.165 61.829 81.565 114.071 84.595
Employees 5 3 0 1 1 1 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.3%, from 111.251 euro in the year 2022, to 112.361 euro in 2023. The Net Profit decreased by -29.129 euro, from 114.071 euro in 2022, to 84.595 in the last year.
Sales - Ron45K2.8K043K42K57K76K91K111K112K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron28K-5.8K035K31K45K62K82K114K85K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees530111110120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Begotra Oms S.r.l. - CUI 32391268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 8.886 2.037 737 7.799 0 623 28.865
Current Assets 40.715 43.826 0 82.704 98.834 133.285 180.932 262.769 373.470 445.115
Inventories 0 0 0 0 0 0 1.917 3.350 3.569 3.558
Receivables 2.789 5.358 0 7.331 8.485 10.536 8.133 9.410 9.040 437.793
Cash 37.926 38.468 0 75.372 90.349 122.749 170.883 250.009 360.861 3.764
Shareholders Funds 27.814 22.296 0 91.606 121.307 164.123 222.840 299.463 414.463 84.636
Social Capital 45 45 0 44 43 42 41 40 41 40
Debts 12.901 21.530 0 7.498 598 599 1.989 1.434 2.200 448.571
Income in Advance 0 0 0 0 0 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 "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 445.115 euro in 2023 which includes Inventories of 3.558 euro, Receivables of 437.793 euro and cash availability of 3.764 euro.
The company's Equity was valued at 84.636 euro, while total Liabilities amounted to 448.571 euro. Equity decreased by -328.570 euro, from 414.463 euro in 2022, to 84.636 in 2023.

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