Company Bgl Con Safe Srl with Fiscal Code 33055860
recorded a turnover of 2024 of
584.354,
with a net profit of
-47.842
and having an average number of employees of
13.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bgl Con Safe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.301
31.383
154.762
234.367
323.840
398.243
966.462
418.531
314.452
584.354
Total Income - EUR
17.301
31.383
154.762
234.367
323.840
398.243
972.138
418.991
314.877
590.690
Total Expenses - EUR
12.525
15.444
139.985
212.763
304.129
357.699
936.002
465.791
443.796
623.811
Gross Profit/Loss - EUR
4.776
15.939
14.777
21.604
19.711
40.544
36.136
-46.801
-128.919
-33.121
Net Profit/Loss - EUR
4.257
15.312
13.229
19.261
16.472
36.551
26.417
-51.016
-132.068
-47.842
Employees
1
1
2
3
3
3
6
7
14
13
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 86.9%, from 314.452 euro in the year 2023, to 584.354 euro in 2024.
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Financial Rating - BGL CON SAFE SRL
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Financial Reports - Bgl Con Safe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bgl Con Safe Srl - CUI 33055860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.032
9.094
6.161
3.345
51.658
59.636
38.030
46.360
18.240
5.999
Current Assets
4.446
8.889
24.383
195.761
166.891
261.047
1.346.037
880.129
895.191
1.180.647
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.302
1.571
6.229
183.424
163.602
249.399
1.306.637
839.882
890.936
1.174.273
Cash
2.144
7.318
18.154
12.337
3.289
11.647
39.399
40.247
4.255
6.374
Shareholders Funds
2.566
15.356
13.667
19.690
16.894
36.965
26.821
-24.111
-156.106
-203.075
Social Capital
45
45
438
430
421
413
404
406
404
402
Debts
14.184
2.972
13.589
25.894
62.928
107.962
615.867
149.705
220.525
554.736
Income in Advance
0
0
14.022
153.768
139.074
176.232
741.614
801.684
849.300
849.532
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.180.647 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.174.273 euro and cash availability of
6.374 euro.
The company's Equity was valued at
-203.075 euro, while total Liabilities amounted to
554.736 euro.
Equity decreased by -47.842 euro, from -156.106 euro in 2023, to -203.075 in 2024.
The Debt Ratio was 46.2% in the year 2024.
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