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Financial results - BGI PROJECT DEVELOPMENT GRUP SRL

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Financial Summary - Bgi Project Development Grup Srl
Unique identification code: 19813209
Registration number: J23/2595/2006
Nace: 7022
Sales - Ron
18.294
Net Profit - Ron
1.023
Employees
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Company Bgi Project Development Grup Srl with Fiscal Code 19813209 recorded a turnover of 2024 of 18.294, with a net profit of 1.023 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgi Project Development Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 6.083 8.087 18.294
Total Income - EUR 0 13 0 0 0 0 0 6.083 8.087 18.296
Total Expenses - EUR 3.997 4.022 4.242 7.365 3.177 3.559 3.981 5.627 5.652 17.022
Gross Profit/Loss - EUR -3.997 -4.009 -4.242 -7.365 -3.177 -3.559 -3.981 456 2.435 1.274
Net Profit/Loss - EUR -3.998 -4.009 -4.242 -7.365 -3.177 -3.559 -3.981 274 2.435 1.023
Employees 0 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. In the last year of activity, the sales increased by 127.5%, from 8.087 euro in the year 2023, to 18.294 euro in 2024. The Net Profit decreased by -1.399 euro, from 2.435 euro in 2023, to 1.023 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 Project Development Grup Srl - CUI 19813209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.854 65.276 61.302 83.423 80.324 77.347 74.209 74.968 73.325 71.577
Current Assets 2.257 2.281 2.393 2.600 2.927 3.084 4.041 2.443 1.589 1.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.050 2.194 2.348 2.583 2.796 3.045 3.343 2.281 1.127 740
Cash 207 87 45 17 131 39 698 162 462 316
Shareholders Funds -29.987 -33.691 -37.362 -17.805 -20.822 -23.986 -27.356 -27.168 -24.650 -23.490
Social Capital 45 45 44 84 82 81 158 158 158 157
Debts 101.098 101.248 101.057 103.828 104.074 104.417 105.606 104.579 99.564 96.123
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 740 euro and cash availability of 316 euro.
The company's Equity was valued at -23.490 euro, while total Liabilities amounted to 96.123 euro. Equity increased by 1.022 euro, from -24.650 euro in 2023, to -23.490 in 2024.
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