Company Bg Total Roof Montaj S.r.l. with Fiscal Code 45461632
recorded a turnover of 2024 of
5.234,
with a net profit of
-10.293
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bg Total Roof Montaj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
72.686
69.057
5.234
Total Income - EUR
-
-
-
-
-
-
-
72.686
69.067
5.234
Total Expenses - EUR
-
-
-
-
-
-
-
71.978
72.670
15.475
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
708
-3.603
-10.240
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-182
-4.294
-10.293
Employees
-
-
-
-
-
-
-
1
1
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 -92.4%, from 69.057 euro in the year 2023, to 5.234 euro in 2024.
Check the financial reports for the company - Bg Total Roof Montaj S.r.l.
Financial Rating - BG TOTAL ROOF MONTAJ S.R.L.
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Financial Rating
Payment Limits - Bg Total Roof Montaj S.r.l.
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Prob. of insolvency - Bg Total Roof Montaj S.r.l.
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Insolvency Probability
Financial Reports - Bg Total Roof Montaj 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 Total Roof Montaj S.r.l. - CUI 45461632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
3.768
10.995
1.056
Inventories
-
-
-
-
-
-
-
1.224
5.246
0
Receivables
-
-
-
-
-
-
-
216
649
641
Cash
-
-
-
-
-
-
-
2.327
5.101
414
Shareholders Funds
-
-
-
-
-
-
-
-142
-4.435
-14.703
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.909
15.430
15.758
Income in Advance
-
-
-
-
-
-
-
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.056 euro in 2024 which includes Inventories of
0 euro, Receivables of
641 euro and cash availability of
414 euro.
The company's Equity was valued at
-14.703 euro, while total Liabilities amounted to
15.758 euro.
Equity decreased by -10.293 euro, from -4.435 euro in 2023, to -14.703 in 2024.
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