Financial results - BGF GRANCONSTRUCT S.R.L.

Financial Summary - Bgf Granconstruct S.r.l.
Unique identification code: 36211998
Registration number: J29/1131/2016
Nace: 2370
Sales - Ron
985
Net Profit - Ron
183
Employees
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Company Bgf Granconstruct S.r.l. with Fiscal Code 36211998 recorded a turnover of 2024 of 985, with a net profit of 183 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgf Granconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.546 339 0 0 0 0 1.399 0 985
Total Income - EUR - 19.546 339 0 0 0 0 1.399 0 985
Total Expenses - EUR - 16.931 1.145 551 42 0 0 0 -7.489 767
Gross Profit/Loss - EUR - 2.615 -806 -551 -42 0 0 1.399 7.489 218
Net Profit/Loss - EUR - 2.029 -806 -551 -42 0 0 1.357 6.291 183
Employees - 0 0 0 0 0 0 0 0 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.
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 - Bgf Granconstruct S.r.l. - CUI 36211998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 0 0 0 0 0 0 0 0
Current Assets - 38.248 28.690 26.725 26.165 25.669 25.100 26.577 26.496 26.123
Inventories - 24.964 24.277 23.832 23.370 22.927 22.419 22.488 22.420 21.528
Receivables - 13.240 3.921 2.846 2.790 2.738 2.677 2.685 2.677 2.662
Cash - 44 492 47 4 4 4 1.403 1.399 1.933
Shareholders Funds - 2.073 1.232 659 604 592 579 1.938 8.223 8.360
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.256 27.457 26.066 25.561 25.077 24.520 24.639 18.273 17.762
Income in Advance - 0 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.123 euro in 2024 which includes Inventories of 21.528 euro, Receivables of 2.662 euro and cash availability of 1.933 euro.
The company's Equity was valued at 8.360 euro, while total Liabilities amounted to 17.762 euro. Equity increased by 183 euro, from 8.223 euro in 2023, to 8.360 in 2024.

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