Financial results - BGS TEHNIC SRL

Financial Summary - Bgs Tehnic Srl
Unique identification code: 31245485
Registration number: J2013002051402
Nace: 4321
Sales - Ron
2.954.969
Net Profit - Ron
1.682
Employees
74
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Company Bgs Tehnic Srl with Fiscal Code 31245485 recorded a turnover of 2024 of 2.954.969, with a net profit of 1.682 and having an average number of employees of 74. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgs Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.366 1.415.854 1.611.594 2.333.508 2.584.510 2.660.741 2.352.949 2.584.867 2.721.991 2.954.969
Total Income - EUR 637.388 1.416.080 1.611.642 2.333.608 2.585.647 2.663.720 2.354.290 2.588.366 2.739.588 2.965.637
Total Expenses - EUR 599.339 1.270.471 1.586.748 2.311.620 2.522.247 2.520.270 2.265.488 2.360.729 2.621.767 2.962.648
Gross Profit/Loss - EUR 38.049 145.610 24.894 21.989 63.400 143.450 88.802 227.637 117.820 2.989
Net Profit/Loss - EUR 31.856 121.375 19.404 16.567 53.129 121.220 71.868 198.320 100.350 1.682
Employees 26 47 50 60 99 85 81 75 70 74
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 9.2%, from 2.721.991 euro in the year 2023, to 2.954.969 euro in 2024. The Net Profit decreased by -98.107 euro, from 100.350 euro in 2023, to 1.682 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 - Bgs Tehnic Srl - CUI 31245485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.547 3.537 5.523 15.900 13.909 13.316 14.005 9.895 11.030 3.724
Current Assets 86.767 317.995 282.604 345.519 475.883 385.523 361.945 449.962 497.938 394.744
Inventories 17.245 69.357 116.697 143.446 175.823 150.558 123.548 192.876 224.368 175.561
Receivables 34.594 132.561 137.800 169.303 254.159 156.852 97.882 102.309 100.658 110.890
Cash 34.928 116.076 28.107 32.770 45.901 78.114 140.515 154.778 172.913 108.293
Shareholders Funds 32.396 121.910 19.929 17.082 65.861 136.113 86.423 213.228 116.025 18.351
Social Capital 450 445 438 430 12.644 12.404 12.129 12.167 12.130 12.062
Debts 56.657 199.795 269.167 344.448 424.039 263.461 290.244 247.784 394.204 381.886
Income in Advance 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.744 euro in 2024 which includes Inventories of 175.561 euro, Receivables of 110.890 euro and cash availability of 108.293 euro.
The company's Equity was valued at 18.351 euro, while total Liabilities amounted to 381.886 euro. Equity decreased by -97.025 euro, from 116.025 euro in 2023, to 18.351 in 2024.

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