Financial results - BGH TECH S.R.L.

Financial Summary - Bgh Tech S.r.l.
Unique identification code: 46023207
Registration number: J22/1391/2022
Nace: 6201
Sales - Ron
74.624
Net Profit - Ron
57.211
Employee
1
The most important financial indicators for the company Bgh Tech S.r.l. - Unique Identification Number 46023207: sales in 2023 was 74.624 euro, registering a net profit of 57.211 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bgh Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 53.482 74.624
Total Income - EUR - - - - - - - - 53.482 74.624
Total Expenses - EUR - - - - - - - - 5.210 16.681
Gross Profit/Loss - EUR - - - - - - - - 48.272 57.942
Net Profit/Loss - EUR - - - - - - - - 47.748 57.211
Employees - - - - - - - - 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 40.0%, from 53.482 euro in the year 2022, to 74.624 euro in 2023. The Net Profit increased by 9.608 euro, from 47.748 euro in 2022, to 57.211 in the last year.

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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 - Bgh Tech S.r.l. - CUI 46023207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 9.315 9.198
Current Assets - - - - - - - - 39.549 50.269
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 33.158 6.127
Cash - - - - - - - - 6.391 44.142
Shareholders Funds - - - - - - - - 47.789 57.259
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.076 2.207
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.269 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.127 euro and cash availability of 44.142 euro.
The company's Equity was valued at 57.259 euro, while total Liabilities amounted to 2.207 euro. Equity increased by 9.616 euro, from 47.789 euro in 2022, to 57.259 in 2023.

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