Financial results - BNGA CONSTRUCT SRL

Financial Summary - Bnga Construct Srl
Unique identification code: 34658060
Registration number: J40/7298/2015
Nace: 4120
Sales - Ron
877.508
Net Profit - Ron
-99.463
Employees
9
Open Account
Company Bnga Construct Srl with Fiscal Code 34658060 recorded a turnover of 2017 of 877.508, with a net profit of -99.463 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bnga Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.233 555.593 955.537 - - - - - - -
Total Income - EUR 134.233 555.796 955.537 - - - - - - -
Total Expenses - EUR 131.885 543.866 1.063.844 - - - - - - -
Gross Profit/Loss - EUR 2.348 11.930 -108.307 - - - - - - -
Net Profit/Loss - EUR 1.710 10.021 -108.307 - - - - - - -
Employees 7 8 9 - - - - - - -
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 74.9%, from 555.593 euro in the year 2016, to 955.537 euro in 2017. The Net Profit decreased by -9.852 euro, from 10.021 euro in 2016, to 0 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 - Bnga Construct Srl - CUI 34658060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 572 356 - - - - - - -
Current Assets 51.245 77.639 168.277 - - - - - - -
Inventories 4.499 15.776 2.735 - - - - - - -
Receivables 46.699 5.402 160.527 - - - - - - -
Cash 47 56.461 5.015 - - - - - - -
Shareholders Funds 1.755 11.409 -97.091 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 49.552 66.802 265.724 - - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.277 euro in 2017 which includes Inventories of 2.735 euro, Receivables of 160.527 euro and cash availability of 5.015 euro.
The company's Equity was valued at -97.091 euro, while total Liabilities amounted to 265.724 euro. Equity decreased by -108.307 euro, from 11.409 euro in 2016, to -97.091 in 2017.

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