The most important financial indicators for the company Bgarom Construct S.r.l. - Unique Identification Number 41086387:
sales in 2023 was
152.038
euro, registering a net profit of
-38.874
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -63.7%, from 420.218 euro in the year 2022, to 152.038 euro in 2023.
The Net Profit decreased by -120.635 euro, from 121.002 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.897 euro in 2023 which includes Inventories of
82.694 euro, Receivables of
37.599 euro and cash availability of
4.604 euro.
The company's Equity was valued at
71.665 euro, while total Liabilities amounted to
57.220 euro.
Equity decreased by -49.010 euro, from 121.043 euro in 2022, to 71.665 in 2023.
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