Financial results - BG INVEST SRL

Financial Summary - Bg Invest Srl
Unique identification code: 24301264
Registration number: J17/1512/2008
Nace: 6202
Sales - Ron
1.573
Net Profit - Ron
-72
Employees
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Company Bg Invest Srl with Fiscal Code 24301264 recorded a turnover of 2024 of 1.573, with a net profit of -72 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bg Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.711 13.027 11.882 17.152 16.992 5.117 4.286 3.851 3.589 1.573
Total Income - EUR 7.721 13.027 11.882 17.152 17.623 5.158 4.411 4.981 4.111 2.828
Total Expenses - EUR 14.011 12.361 11.428 11.143 14.036 8.526 6.865 7.701 6.514 2.825
Gross Profit/Loss - EUR -6.290 666 455 6.008 3.587 -3.368 -2.454 -2.720 -2.403 3
Net Profit/Loss - EUR -6.521 275 98 5.494 3.060 -3.507 -2.583 -2.833 -2.403 -72
Employees 1 1 1 1 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 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 -55.9%, from 3.589 euro in the year 2023, to 1.573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BG INVEST SRL

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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 Invest Srl - CUI 24301264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 500 567 429 17.698 12.947 8.630 5.527 1.008 0
Current Assets 34.150 14.343 12.947 18.431 16.424 14.593 10.006 8.699 7.881 5.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.350 11.788 947 113 512 354 509 2.444 988 833
Cash 4.800 2.554 12.000 18.318 15.913 14.239 9.497 6.255 6.893 4.732
Shareholders Funds 34.022 13.242 13.116 18.369 21.073 17.166 10.665 7.865 5.438 5.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127 1.686 923 889 13.517 10.600 8.190 5.400 2.984 0
Income in Advance 0 0 0 0 0 0 0 1.135 681 230
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 833 euro and cash availability of 4.732 euro.
The company's Equity was valued at 5.335 euro, while total Liabilities amounted to 0 euro. Equity decreased by -72 euro, from 5.438 euro in 2023, to 5.335 in 2024.

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