Financial results - BGI COMPANY SERV SRL

Financial Summary - Bgi Company Serv Srl
Unique identification code: 37318268
Registration number: J08/711/2017
Nace: 4391
Sales - Ron
54.764
Net Profit - Ron
-16.596
Employees
3
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Company Bgi Company Serv Srl with Fiscal Code 37318268 recorded a turnover of 2024 of 54.764, with a net profit of -16.596 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgi Company Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.763 99.267 70.591 103.305 79.608 45.013 101.946 54.764
Total Income - EUR - - 40.763 99.290 71.477 103.960 79.616 45.013 101.946 54.765
Total Expenses - EUR - - 32.247 71.365 77.439 91.577 94.702 67.483 67.627 70.895
Gross Profit/Loss - EUR - - 8.516 27.925 -5.962 12.382 -15.087 -22.469 34.320 -16.130
Net Profit/Loss - EUR - - 8.108 26.932 -6.677 11.428 -15.787 -22.919 33.321 -16.596
Employees - - 3 4 4 3 3 3 3 3
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 decreased by -46.0%, from 101.946 euro in the year 2023, to 54.764 euro in 2024. The Net Profit decreased by -33.134 euro, from 33.321 euro in 2023, to 0 in the last year.
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 - Bgi Company Serv Srl - CUI 37318268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 851 3.394 18.119 12.775 7.671 2.182 3.924 3.039
Current Assets - - 8.404 35.101 13.729 14.351 13.991 13.963 20.581 15.495
Inventories - - 0 0 322 0 2.269 357 0 0
Receivables - - 1.780 15.105 7.125 3.047 3.083 2.495 1.842 5.609
Cash - - 6.624 19.996 6.282 11.305 8.639 11.110 18.740 9.886
Shareholders Funds - - 8.152 34.934 23.145 23.253 6.950 -15.948 17.421 728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.103 3.561 8.979 3.874 14.712 32.092 7.084 17.806
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.609 euro and cash availability of 9.886 euro.
The company's Equity was valued at 728 euro, while total Liabilities amounted to 17.806 euro. Equity decreased by -16.596 euro, from 17.421 euro in 2023, to 728 in 2024.

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