The most important financial indicators for the company Bgl Con Safe Srl - Unique Identification Number 33055860:
sales in 2023 was
314.452
euro, registering a net profit of
-132.068
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -24.6%, from 418.531 euro in the year 2022, to 314.452 euro in 2023.
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 -
Bgl Con Safe Srl - CUI 33055860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47
12.032
9.094
6.161
3.345
51.658
59.636
38.030
46.360
18.240
Current Assets
657
4.446
8.889
24.383
195.761
166.891
261.047
1.346.037
880.129
895.191
Inventories
132
0
0
0
0
0
0
0
0
0
Receivables
65
2.302
1.571
6.229
183.424
163.602
249.399
1.306.637
839.882
890.936
Cash
460
2.144
7.318
18.154
12.337
3.289
11.647
39.399
40.247
4.255
Shareholders Funds
-1.676
2.566
15.356
13.667
19.690
16.894
36.965
26.821
-24.111
-156.106
Social Capital
45
45
45
438
430
421
413
404
406
404
Debts
2.381
14.184
2.972
13.589
25.894
62.928
107.962
615.867
149.705
220.525
Income in Advance
0
0
0
14.022
153.768
139.074
176.232
741.614
801.684
849.300
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
"4120 - 4120"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
895.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
890.936 euro and cash availability of
4.255 euro.
The company's Equity was valued at
-156.106 euro, while total Liabilities amounted to
220.525 euro.
Equity decreased by -132.068 euro, from -24.111 euro in 2022, to -156.106 in 2023.
The Debt Ratio was 24.1% in the year 2023.
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