Financial results - BG CONTEC S.R.L.

Financial Summary - Bg Contec S.r.l.
Unique identification code: 26282657
Registration number: J35/2361/2009
Nace: 7022
Sales - Ron
392.105
Net Profit - Ron
75.814
Employee
9
The most important financial indicators for the company Bg Contec S.r.l. - Unique Identification Number 26282657: sales in 2023 was 392.105 euro, registering a net profit of 75.814 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bg Contec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.871 75.315 25.428 204.329 727.013 696.931 247.253 478.970 883.245 392.105
Total Income - EUR 37.098 75.320 25.711 207.138 728.784 696.974 247.263 479.247 884.960 454.518
Total Expenses - EUR 29.680 50.957 30.987 136.204 487.605 405.774 222.854 262.316 424.275 374.250
Gross Profit/Loss - EUR 7.419 24.363 -5.276 70.934 241.178 291.199 24.409 216.931 460.685 80.268
Net Profit/Loss - EUR 6.306 21.845 -5.276 68.863 233.998 284.480 22.486 213.026 452.419 75.814
Employees 4 4 4 4 7 6 8 8 8 9
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 decreased by -55.5%, from 883.245 euro in the year 2022, to 392.105 euro in 2023. The Net Profit decreased by -375.233 euro, from 452.419 euro in 2022, to 75.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bg Contec S.r.l. - CUI 26282657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 15.558 41.981 36.658 55.199 84.452 121.396
Current Assets 27.977 55.488 25.310 134.246 293.336 244.704 156.773 252.244 609.960 80.684
Inventories 124 125 124 121 262 153 115 112 5.112 0
Receivables 9.291 5.972 8.231 37.589 70.824 41.451 12.081 70.806 225.242 20.716
Cash 18.562 49.391 16.956 96.536 222.249 203.101 144.578 181.327 379.606 59.967
Shareholders Funds 21.533 43.558 16.399 68.916 234.049 284.530 22.535 213.074 452.467 75.863
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.444 11.930 8.911 65.330 91.749 13.453 182.117 124.647 245.720 130.603
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.716 euro and cash availability of 59.967 euro.
The company's Equity was valued at 75.863 euro, while total Liabilities amounted to 130.603 euro. Equity decreased by -375.233 euro, from 452.467 euro in 2022, to 75.863 in 2023.

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