Financial results - BGA ENGINEERING S.R.L.

Financial Summary - Bga Engineering S.r.l.
Unique identification code: 30732210
Registration number: J40/11262/2012
Nace: 7112
Sales - Ron
336.242
Net Profit - Ron
236.416
Employee
1
The most important financial indicators for the company Bga Engineering S.r.l. - Unique Identification Number 30732210: sales in 2023 was 336.242 euro, registering a net profit of 236.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bga Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.788 315.272 156.915 79.593 14.910 2.902 4.367 18.536 4.352 336.242
Total Income - EUR 246.958 485.731 102.220 93.035 46.080 99.771 775 2.018 1.621 329.200
Total Expenses - EUR 234.819 291.964 223.365 182.833 578.948 12.853 4.603 15.351 16.888 89.422
Gross Profit/Loss - EUR 12.139 193.767 -121.145 -89.798 -532.869 86.917 -3.828 -13.332 -15.267 239.778
Net Profit/Loss - EUR 8.431 161.968 -121.145 -89.798 -534.349 83.842 -3.959 -13.889 -15.475 236.416
Employees 5 7 8 7 3 1 1 1 1 1
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 increased by 7,650.3%, from 4.352 euro in the year 2022, to 336.242 euro in 2023. The Net Profit increased by 236.416 euro, from 0 euro in 2022, to 236.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bga Engineering S.r.l. - CUI 30732210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503.862 583.631 611.943 557.364 4.061 3.364 3.300 3.227 0 6.243
Current Assets 159.308 255.828 213.812 103.381 121.620 72.097 55.972 40.702 13.906 70.661
Inventories 103.127 190.909 126.109 58.964 41.185 37.593 33.287 16.021 9.025 27
Receivables 55.202 63.325 85.901 44.412 72.027 23.131 21.813 24.372 2.934 7.038
Cash 979 1.594 1.802 5 8.408 11.373 871 309 1.947 63.596
Shareholders Funds 116.290 279.229 155.236 62.810 -613.503 -517.780 -511.924 -514.460 -531.531 -293.503
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 547.197 560.637 670.998 598.014 739.240 593.302 571.195 558.388 545.437 370.408
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 "7112 - 7112"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.661 euro in 2023 which includes Inventories of 27 euro, Receivables of 7.038 euro and cash availability of 63.596 euro.
The company's Equity was valued at -293.503 euro, while total Liabilities amounted to 370.408 euro. Equity increased by 236.416 euro, from -531.531 euro in 2022, to -293.503 in 2023.

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