Company Bg Capital Invest S.r.l. with Fiscal Code 41591249
recorded a turnover of 2024 of
116.374,
with a net profit of
23.483
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bg Capital Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
31.659
66.723
92.495
168.383
116.374
Total Income - EUR
-
-
-
-
0
32.375
152.020
138.090
223.468
121.880
Total Expenses - EUR
-
-
-
-
523
10.252
140.188
101.899
198.609
94.243
Gross Profit/Loss - EUR
-
-
-
-
-523
22.123
11.832
36.190
24.859
27.636
Net Profit/Loss - EUR
-
-
-
-
-523
21.806
11.178
35.368
23.372
23.483
Employees
-
-
-
-
0
1
1
2
2
2
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 decreased by -30.5%, from 168.383 euro in the year 2023, to 116.374 euro in 2024.
The Net Profit increased by 241 euro, from 23.372 euro in 2023, to 23.483 in the last year.
Check the financial reports for the company - Bg Capital Invest S.r.l.
Financial Rating - BG CAPITAL INVEST S.R.L.
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Financial Rating
Payment Limits - Bg Capital Invest S.r.l.
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Prob. of insolvency - Bg Capital Invest S.r.l.
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Insolvency Probability
Financial Reports - Bg Capital Invest S.r.l.
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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 -
Bg Capital Invest S.r.l. - CUI 41591249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
110.640
470.424
985.551
1.879.029
2.216.299
2.232.468
Current Assets
-
-
-
-
873
44.022
5.376
1.215
26.024
11.855
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
582
43.733
4.997
549
6.341
39
Cash
-
-
-
-
290
288
379
667
19.683
11.815
Shareholders Funds
-
-
-
-
-481
21.334
32.039
67.506
90.673
113.649
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
111.994
506.113
972.009
1.825.273
2.166.227
2.142.846
Income in Advance
-
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
39 euro and cash availability of
11.815 euro.
The company's Equity was valued at
113.649 euro, while total Liabilities amounted to
2.142.846 euro.
Equity increased by 23.483 euro, from 90.673 euro in 2023, to 113.649 in 2024.
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