Financial results - BGM EXPERT TRAVAUX S.R.L.

Financial Summary - Bgm Expert Travaux S.r.l.
Unique identification code: 41360384
Registration number: J22/2371/2019
Nace: 4120
Sales - Ron
34.180
Net Profit - Ron
275
Employees
1
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Company Bgm Expert Travaux S.r.l. with Fiscal Code 41360384 recorded a turnover of 2024 of 34.180, with a net profit of 275 and having an average number of employees of 1. 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 - Bgm Expert Travaux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.134 19.862 49.868 30.911 38.643 34.180
Total Income - EUR - - - - 20.142 32.562 50.006 31.015 38.716 36.845
Total Expenses - EUR - - - - 8.327 32.107 45.544 37.183 44.154 35.829
Gross Profit/Loss - EUR - - - - 11.815 455 4.462 -6.169 -5.438 1.016
Net Profit/Loss - EUR - - - - 11.614 181 3.963 -6.478 -5.824 275
Employees - - - - 1 2 2 2 2 1
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 -11.1%, from 38.643 euro in the year 2023, to 34.180 euro in 2024. The Net Profit increased by 275 euro, from 0 euro in 2023, to 275 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 - Bgm Expert Travaux S.r.l. - CUI 41360384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.353 43.471 33.500 23.324 13.328
Current Assets - - - - 17.301 10.659 14.603 5.474 13.308 11.181
Inventories - - - - 6.201 9.814 659 661 659 0
Receivables - - - - 503 448 10.890 2.233 4.541 8.829
Cash - - - - 10.597 397 3.054 2.581 8.108 2.353
Shareholders Funds - - - - 11.656 11.615 9.576 -5.399 -11.207 -10.870
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.645 1.397 52.126 46.687 47.839 35.379
Income in Advance - - - - 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 "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 11.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.829 euro and cash availability of 2.353 euro.
The company's Equity was valued at -10.870 euro, while total Liabilities amounted to 35.379 euro. Equity increased by 274 euro, from -11.207 euro in 2023, to -10.870 in 2024.

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