Financial results - BGZ REZIDENTIAL S.R.L.

Financial Summary - Bgz Rezidential S.r.l.
Unique identification code: 43676015
Registration number: J23/649/2021
Nace: 4110
Sales - Ron
422.326
Net Profit - Ron
139.073
Employees
2
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Company Bgz Rezidential S.r.l. with Fiscal Code 43676015 recorded a turnover of 2024 of 422.326, with a net profit of 139.073 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgz Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 338.438 452.219 422.326
Total Income - EUR - - - - - - 43.957 548.537 661.439 589.928
Total Expenses - EUR - - - - - - 47.742 341.517 494.484 439.705
Gross Profit/Loss - EUR - - - - - - -3.785 207.020 166.955 150.223
Net Profit/Loss - EUR - - - - - - -3.785 203.635 162.523 139.073
Employees - - - - - - 0 2 2 2
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 -6.1%, from 452.219 euro in the year 2023, to 422.326 euro in 2024. The Net Profit decreased by -22.541 euro, from 162.523 euro in 2023, to 139.073 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 - Bgz Rezidential S.r.l. - CUI 43676015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 92.412 116.593 182.297 431.178
Current Assets - - - - - - 72.369 323.640 298.317 661.059
Inventories - - - - - - 66.048 302.009 252.378 485.056
Receivables - - - - - - 5.248 19.544 24.270 127.799
Cash - - - - - - 1.073 2.087 21.669 48.205
Shareholders Funds - - - - - - -3.745 199.879 361.795 498.847
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 168.526 240.359 118.818 594.908
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.059 euro in 2024 which includes Inventories of 485.056 euro, Receivables of 127.799 euro and cash availability of 48.205 euro.
The company's Equity was valued at 498.847 euro, while total Liabilities amounted to 594.908 euro. Equity increased by 139.073 euro, from 361.795 euro in 2023, to 498.847 in 2024.

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