Financial results - BGR INVEST CONSTRUCT S.R.L.

Financial Summary - Bgr Invest Construct S.r.l.
Unique identification code: 41182732
Registration number: J22/1965/2019
Nace: 4120
Sales - Ron
218.493
Net Profit - Ron
-65.218
Employee
15
The most important financial indicators for the company Bgr Invest Construct S.r.l. - Unique Identification Number 41182732: sales in 2023 was 218.493 euro, registering a net profit of -65.218 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bgr Invest Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 119.506 349.572 364.827 383.101 218.493
Total Income - EUR - - - - - 119.506 349.584 364.840 383.462 232.868
Total Expenses - EUR - - - - - 63.080 232.109 347.891 320.202 296.334
Gross Profit/Loss - EUR - - - - - 56.426 117.476 16.949 63.260 -63.466
Net Profit/Loss - EUR - - - - - 55.231 114.140 13.724 60.172 -65.218
Employees - - - - - 12 22 21 20 15
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 -42.8%, from 383.101 euro in the year 2022, to 218.493 euro in 2023. The Net Profit decreased by -59.990 euro, from 60.172 euro in 2022, to 0 in the last year.

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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 - Bgr Invest Construct S.r.l. - CUI 41182732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.784 35.106 37.995 53.536 56.754
Current Assets - - - - - 73.166 136.798 35.198 102.590 6.320
Inventories - - - - - 0 265 1.602 19.909 2.900
Receivables - - - - - 3.908 55.900 2.692 66.277 1.582
Cash - - - - - 69.257 80.634 30.904 16.404 1.838
Shareholders Funds - - - - - 55.273 114.190 13.773 60.221 -65.169
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.677 57.714 59.420 95.906 128.244
Income in Advance - - - - - 0 0 0 0 0
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.320 euro in 2023 which includes Inventories of 2.900 euro, Receivables of 1.582 euro and cash availability of 1.838 euro.
The company's Equity was valued at -65.169 euro, while total Liabilities amounted to 128.244 euro. Equity decreased by -125.208 euro, from 60.221 euro in 2022, to -65.169 in 2023.

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