Financial results - BOG ART SRL

Financial Summary - Bog Art Srl
Unique identification code: 17487
Registration number: J1991014881400
Nace: 4100
Sales - Ron
181.733.465
Net Profit - Ron
21.063.758
Employees
410
Open Account
Company Bog Art Srl with Fiscal Code 17487 recorded a turnover of 2024 of 181.733.465, with a net profit of 21.063.758 and having an average number of employees of 410. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.707.665 111.451.438 106.434.712 198.886.346 130.984.243 123.691.973 116.481.464 109.174.396 172.347.644 181.733.465
Total Income - EUR 108.802.663 112.900.739 108.602.374 201.110.920 133.667.632 124.106.107 118.606.185 112.073.648 173.066.965 183.490.355
Total Expenses - EUR 106.389.927 111.095.968 106.758.704 198.817.325 133.099.821 120.132.400 114.450.794 106.650.195 161.992.063 158.978.645
Gross Profit/Loss - EUR 2.412.736 1.804.771 1.843.670 2.293.595 567.812 3.973.707 4.155.392 5.423.454 11.074.902 24.511.710
Net Profit/Loss - EUR 2.072.610 1.496.886 1.418.262 1.837.552 420.871 3.289.829 3.507.647 4.330.595 9.148.285 21.063.758
Employees 0 413 424 496 564 398 385 374 395 410
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 6.0%, from 172.347.644 euro in the year 2023, to 181.733.465 euro in 2024. The Net Profit increased by 11.966.601 euro, from 9.148.285 euro in 2023, to 21.063.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bog Art Srl - CUI 17487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.408.829 31.303.573 28.618.133 26.508.888 22.103.416 20.868.709 21.870.134 23.357.730 27.702.656 24.961.525
Current Assets 36.376.730 36.740.976 45.328.794 61.120.228 33.203.816 46.869.303 40.037.693 45.240.033 125.802.390 98.667.856
Inventories 1.238.970 1.417.072 3.264.344 5.461.724 751.147 1.456.461 2.278.101 7.087.474 17.778.311 1.988.059
Receivables 25.981.403 28.105.729 33.039.600 44.409.271 22.848.997 27.026.696 25.513.227 28.104.499 49.026.501 77.068.181
Cash 9.156.357 7.218.175 9.024.850 11.249.233 9.603.672 18.386.147 12.246.366 10.048.059 58.997.578 19.611.617
Shareholders Funds 22.904.193 24.129.621 24.063.279 25.295.248 21.953.559 24.792.755 24.190.363 26.955.949 34.496.832 49.313.381
Social Capital 3.236.355 3.203.349 3.149.143 3.091.351 3.031.483 2.974.013 2.908.062 2.917.084 2.908.238 2.891.985
Debts 44.159.403 43.694.613 49.608.081 61.883.413 33.834.582 40.882.816 33.484.659 35.776.266 118.405.066 72.167.189
Income in Advance 3.821.047 372.042 20.044 669.387 21.329 2.143.064 3.682.098 9.148.550 19.805 1.989.493
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.667.856 euro in 2024 which includes Inventories of 1.988.059 euro, Receivables of 77.068.181 euro and cash availability of 19.611.617 euro.
The company's Equity was valued at 49.313.381 euro, while total Liabilities amounted to 72.167.189 euro. Equity increased by 15.009.343 euro, from 34.496.832 euro in 2023, to 49.313.381 in 2024. The Debt Ratio was 58.4% in the year 2024.

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