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Financial results - BG CON PLAN S.R.L.

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Financial Summary - Bg Con Plan S.r.l.
Unique identification code: 43655624
Registration number: J2021000168329
Nace: 7112
Sales - Ron
34.269
Net Profit - Ron
-2.347
Employees
2
Open Account
Company Bg Con Plan S.r.l. with Fiscal Code 43655624 recorded a turnover of 2024 of 34.269, with a net profit of -2.347 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bg Con Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 91.559 127.518 27.597 34.269
Total Income - EUR - - - - - - 91.559 127.518 27.597 34.269
Total Expenses - EUR - - - - - - 104.366 76.025 39.938 36.280
Gross Profit/Loss - EUR - - - - - - -12.807 51.493 -12.340 -2.011
Net Profit/Loss - EUR - - - - - - -13.723 50.456 -12.583 -2.347
Employees - - - - - - 8 7 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 increased by 24.9%, from 27.597 euro in the year 2023, to 34.269 euro in 2024.
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 - Bg Con Plan S.r.l. - CUI 43655624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.425 1.590 8.533 6.315
Current Assets - - - - - - 5.278 46.768 3.053 6.010
Inventories - - - - - - 0 584 0 0
Receivables - - - - - - 802 33.961 557 48
Cash - - - - - - 4.476 12.222 2.496 5.962
Shareholders Funds - - - - - - -12.914 37.502 4.588 2.216
Social Capital - - - - - - 809 811 809 804
Debts - - - - - - 20.617 10.856 6.997 10.353
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 5.962 euro.
The company's Equity was valued at 2.216 euro, while total Liabilities amounted to 10.353 euro. Equity decreased by -2.347 euro, from 4.588 euro in 2023, to 2.216 in 2024.
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