Company Bng Grup Srl with Fiscal Code 16042630
recorded a turnover of 2022 of
95.365,
with a net profit of
76.884
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bng Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.400
39.654
50.903
58.583
66.889
39.032
57.321
96.192
-
-
Total Income - EUR
34.645
44.964
51.853
58.583
68.162
39.540
57.944
96.192
-
-
Total Expenses - EUR
16.140
23.324
30.414
10.934
13.971
15.547
9.194
15.756
-
-
Gross Profit/Loss - EUR
18.504
21.640
21.439
47.649
54.192
23.993
48.751
80.437
-
-
Net Profit/Loss - EUR
17.465
20.291
19.883
45.891
52.147
22.806
47.012
77.551
-
-
Employees
0
0
0
0
0
0
0
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 67.3%, from 57.321 euro in the year 2021, to 96.192 euro in 2022.
The Net Profit increased by 30.393 euro, from 47.012 euro in 2021, to 77.551 in the last year.
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Financial Rating - BNG GRUP SRL
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Prob. of insolvency - Bng Grup Srl
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Financial Reports - Bng Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bng Grup Srl - CUI 16042630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125.467
119.062
112.115
105.251
98.506
92.638
161.181
157.072
-
-
Current Assets
38.172
27.513
43.482
25.877
31.904
14.125
33.536
89.593
-
-
Inventories
11.784
11.663
0
0
0
0
0
0
-
-
Receivables
26.201
13.830
23.460
20.180
20.955
14.049
26.685
73.941
-
-
Cash
187
2.020
20.021
5.697
10.950
76
6.851
15.652
-
-
Shareholders Funds
-90.061
-68.851
-47.803
-1.035
51.132
72.969
118.363
196.281
-
-
Social Capital
900
891
876
860
843
827
809
811
-
-
Debts
260.475
222.134
203.399
132.163
79.278
32.095
66.314
26.959
-
-
Income in Advance
0
0
0
0
0
1.699
10.040
23.426
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.593 euro in 2022 which includes Inventories of
0 euro, Receivables of
73.941 euro and cash availability of
15.652 euro.
The company's Equity was valued at
196.281 euro, while total Liabilities amounted to
26.959 euro.
Equity increased by 77.551 euro, from 118.363 euro in 2021, to 196.281 in 2022.
The Debt Ratio was 10.9% in the year 2022.
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