Financial results - BENGO INVESTMENTS SRL

Financial Summary - Bengo Investments Srl
Unique identification code: 20060830
Registration number: J40/21284/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.727
Employee
The most important financial indicators for the company Bengo Investments Srl - Unique Identification Number 20060830: sales in 2023 was - euro, registering a net profit of -10.727 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bengo Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 449 635 461 4.559 923 38.153 0
Total Income - EUR 0 6.141 13.689 11.960 1.432 12.620 31.889 923 151.007 7.530
Total Expenses - EUR 479 107.165 34.563 29.466 35.295 70.404 62.720 17.407 38.845 18.257
Gross Profit/Loss - EUR -479 -101.024 -20.874 -17.505 -33.863 -57.784 -30.831 -16.484 112.163 -10.727
Net Profit/Loss - EUR -479 -101.209 -21.285 -17.519 -33.882 -57.797 -30.968 -16.511 107.656 -10.727
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bengo Investments Srl - CUI 20060830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291.052 300.529 291.718 688.540 697.416 1.599.947 1.557.216 1.969.398 2.445.268 2.714.415
Current Assets 8.972 101.844 454.004 49.785 448.142 751.593 527.530 100.688 40.517 5.902
Inventories 6.341 6.394 6.329 6.222 6.108 5.989 5.876 5.746 0 0
Receivables 2.620 91.791 447.543 43.460 345.198 703.500 514.514 3.629 40.525 5.900
Cash 11 3.659 132 103 96.836 42.103 7.139 91.313 -8 2
Shareholders Funds -18.479 -119.842 -139.904 -155.055 17.991 -40.309 -58.068 -73.292 448.284 670.845
Social Capital 112 112 111 109 107 200.131 196.337 191.983 192.578 191.994
Debts 318.503 522.215 885.626 893.381 1.127.568 2.391.849 2.142.814 2.143.378 2.037.501 2.049.472
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.900 euro and cash availability of 2 euro.
The company's Equity was valued at 670.845 euro, while total Liabilities amounted to 2.049.472 euro. Equity increased by 223.921 euro, from 448.284 euro in 2022, to 670.845 in 2023.

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