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

Financial Summary - Bgr Invest Construct S.r.l.
Unique identification code: 41182732
Registration number: J2019001965221
Nace: 4100
Sales - Ron
366.285
Net Profit - Ron
10.107
Employees
14
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Company Bgr Invest Construct S.r.l. with Fiscal Code 41182732 recorded a turnover of 2024 of 366.285, with a net profit of 10.107 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgr Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 119.506 349.572 364.827 383.101 218.493 366.285
Total Income - EUR - - - - 119.506 349.584 364.840 383.462 232.868 399.182
Total Expenses - EUR - - - - 63.080 232.109 347.891 320.202 296.334 384.585
Gross Profit/Loss - EUR - - - - 56.426 117.476 16.949 63.260 -63.466 14.597
Net Profit/Loss - EUR - - - - 55.231 114.140 13.724 60.172 -65.218 10.107
Employees - - - - 12 22 21 20 15 14
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 68.6%, from 218.493 euro in the year 2023, to 366.285 euro in 2024. The Net Profit increased by 10.107 euro, from 0 euro in 2023, to 10.107 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 - Bgr Invest Construct S.r.l. - CUI 41182732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.784 35.106 37.995 53.536 56.754 19.619
Current Assets - - - - 73.166 136.798 35.198 102.590 6.320 18.442
Inventories - - - - 0 265 1.602 19.909 2.900 0
Receivables - - - - 3.908 55.900 2.692 66.277 1.582 3.394
Cash - - - - 69.257 80.634 30.904 16.404 1.838 15.048
Shareholders Funds - - - - 55.273 114.190 13.773 60.221 -65.169 -54.698
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.677 57.714 59.420 95.906 128.244 92.758
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.394 euro and cash availability of 15.048 euro.
The company's Equity was valued at -54.698 euro, while total Liabilities amounted to 92.758 euro. Equity increased by 10.107 euro, from -65.169 euro in 2023, to -54.698 in 2024.

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