Financial results - BGA PROJECT SAFETY SRL

Financial Summary - Bga Project Safety Srl
Unique identification code: 37031600
Registration number: J23/432/2017
Nace: 8299
Sales - Ron
46.713
Net Profit - Ron
-2.413
Employees
1
Open Account
Company Bga Project Safety Srl with Fiscal Code 37031600 recorded a turnover of 2024 of 46.713, with a net profit of -2.413 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bga Project Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.637 43.041 43.962 37.999 38.011 40.744 40.836 46.713
Total Income - EUR - - 29.637 43.041 43.962 38.001 38.011 40.744 40.836 46.713
Total Expenses - EUR - - 3.947 14.981 12.797 8.380 21.084 37.209 51.267 48.682
Gross Profit/Loss - EUR - - 25.690 28.060 31.166 29.621 16.927 3.535 -10.430 -1.969
Net Profit/Loss - EUR - - 25.000 27.677 30.509 28.559 15.740 2.728 -10.842 -2.413
Employees - - 1 2 1 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 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 increased by 15.0%, from 40.836 euro in the year 2023, to 46.713 euro in 2024.
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 - Bga Project Safety Srl - CUI 37031600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 813 2.965 4.304 2.408 2.024 1.613 -442 731
Current Assets - - 25.554 48.335 75.631 104.827 128.413 136.693 117.862 109.181
Inventories - - 0 0 0 0 0 0 2.074 2.062
Receivables - - 888 60 1.257 1.551 14.493 14.268 1.261 1.689
Cash - - 24.666 48.274 74.373 103.276 113.919 122.424 114.526 105.430
Shareholders Funds - - 25.048 50.003 79.544 106.595 119.971 123.071 111.856 106.633
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 1.318 1.296 391 639 10.465 15.234 5.564 3.278
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.181 euro in 2024 which includes Inventories of 2.062 euro, Receivables of 1.689 euro and cash availability of 105.430 euro.
The company's Equity was valued at 106.633 euro, while total Liabilities amounted to 3.278 euro. Equity decreased by -4.598 euro, from 111.856 euro in 2023, to 106.633 in 2024.

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