Financial results - BGU SPOT INVEST S.R.L.

Financial Summary - Bgu Spot Invest S.r.l.
Unique identification code: 38890470
Registration number: J40/2397/2018
Nace: 6831
Sales - Ron
73.042
Net Profit - Ron
36.272
Employees
1
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Company Bgu Spot Invest S.r.l. with Fiscal Code 38890470 recorded a turnover of 2024 of 73.042, with a net profit of 36.272 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgu Spot Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.841 39.752 28.022 67.724 21.849 42.321 73.042
Total Income - EUR - - - 17.841 39.752 28.022 67.724 54.140 105.210 73.081
Total Expenses - EUR - - - 8.266 7.966 12.767 11.437 35.217 105.693 29.190
Gross Profit/Loss - EUR - - - 9.575 31.786 15.255 56.287 18.923 -483 43.891
Net Profit/Loss - EUR - - - 9.040 30.593 14.484 54.255 17.624 -2.313 36.272
Employees - - - 0 0 0 0 1 1 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 increased by 73.6%, from 42.321 euro in the year 2023, to 73.042 euro in 2024. The Net Profit increased by 36.272 euro, from 0 euro in 2023, to 36.272 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 - Bgu Spot Invest S.r.l. - CUI 38890470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 29.507 45.537 76.233 23.642 30.382
Current Assets - - - 10.032 38.093 27.738 47.722 10.690 9.987 30.951
Inventories - - - 0 0 313 0 0 0 0
Receivables - - - 0 5.035 2.757 42.473 5.640 121 30.939
Cash - - - 10.032 33.059 24.668 5.249 5.050 9.866 12
Shareholders Funds - - - 9.083 35.285 34.455 54.304 27.485 5.506 34.020
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 953 2.808 22.790 39.041 59.590 28.478 27.531
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.939 euro and cash availability of 12 euro.
The company's Equity was valued at 34.020 euro, while total Liabilities amounted to 27.531 euro. Equity increased by 28.545 euro, from 5.506 euro in 2023, to 34.020 in 2024.

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