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
178.650
Net Profit - Ron
-31.406
Employees
6
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Company Bg Contec S.r.l. with Fiscal Code 26282657 recorded a turnover of 2024 of 178.650, with a net profit of -31.406 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.315 25.428 204.329 727.013 696.931 247.253 478.970 883.245 392.105 178.650
Total Income - EUR 75.320 25.711 207.138 728.784 696.974 247.263 479.247 884.960 454.518 179.505
Total Expenses - EUR 50.957 30.987 136.204 487.605 405.774 222.854 262.316 424.275 374.250 207.283
Gross Profit/Loss - EUR 24.363 -5.276 70.934 241.178 291.199 24.409 216.931 460.685 80.268 -27.779
Net Profit/Loss - EUR 21.845 -5.276 68.863 233.998 284.480 22.486 213.026 452.419 75.814 -31.406
Employees 4 4 4 7 6 8 8 8 9 6
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 -54.2%, from 392.105 euro in the year 2023, to 178.650 euro in 2024. The Net Profit decreased by -75.390 euro, from 75.814 euro in 2023, to 0 in the last year.
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 Contec S.r.l. - CUI 26282657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.558 41.981 36.658 55.199 84.452 121.396 93.853
Current Assets 55.488 25.310 134.246 293.336 244.704 156.773 252.244 609.960 80.684 64.099
Inventories 125 124 121 262 153 115 112 5.112 0 0
Receivables 5.972 8.231 37.589 70.824 41.451 12.081 70.806 225.242 20.716 24.300
Cash 49.391 16.956 96.536 222.249 203.101 144.578 181.327 379.606 59.967 39.799
Shareholders Funds 43.558 16.399 68.916 234.049 284.530 22.535 213.074 452.467 75.863 44.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.930 8.911 65.330 91.749 13.453 182.117 124.647 245.720 130.603 113.919
Income in Advance 0 0 0 0 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 "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 64.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.300 euro and cash availability of 39.799 euro.
The company's Equity was valued at 44.032 euro, while total Liabilities amounted to 113.919 euro. Equity decreased by -31.406 euro, from 75.863 euro in 2023, to 44.032 in 2024.

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