The most important financial indicators for the company Bgd Work Management S.r.l. - Unique Identification Number 44425151:
sales in 2023 was
129.154
euro, registering a net profit of
45.799
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 9.6%, from 118.198 euro in the year 2022, to 129.154 euro in 2023.
The Net Profit increased by 14.957 euro, from 30.936 euro in 2022, to 45.799 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bgd Work Management S.r.l. - CUI 44425151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
928
1.377
214
Current Assets
-
-
-
-
-
-
-
22.192
52.216
66.926
Inventories
-
-
-
-
-
-
-
6
6
0
Receivables
-
-
-
-
-
-
-
16.209
48.096
65.102
Cash
-
-
-
-
-
-
-
5.977
4.114
1.825
Shareholders Funds
-
-
-
-
-
-
-
11.713
42.686
58.208
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.407
10.907
8.933
Income in Advance
-
-
-
-
-
-
-
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
"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
66.926 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.102 euro and cash availability of
1.825 euro.
The company's Equity was valued at
58.208 euro, while total Liabilities amounted to
8.933 euro.
Equity increased by 15.651 euro, from 42.686 euro in 2022, to 58.208 in 2023.
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