Financial results - BOG & CC TOP SRL

Financial Summary - Bog & Cc Top Srl
Unique identification code: 37174570
Registration number: J2017000206271
Nace: 4100
Sales - Ron
3.970
Net Profit - Ron
-1.440
Employees
1
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Company Bog & Cc Top Srl with Fiscal Code 37174570 recorded a turnover of 2024 of 3.970, with a net profit of -1.440 and having an average number of employees of 1. 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 & Cc Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 85.003 145.816 96.229 120.823 67.719 0 0 3.970
Total Income - EUR - - 85.332 151.596 99.054 123.162 67.719 0 0 12.579
Total Expenses - EUR - - 134.077 126.042 98.316 140.045 93.763 22.133 11.671 14.019
Gross Profit/Loss - EUR - - -48.745 25.555 738 -16.883 -26.044 -22.133 -11.671 -1.440
Net Profit/Loss - EUR - - -49.597 21.723 -253 -18.019 -26.721 -22.133 -11.671 -1.440
Employees - - 3 0 1 1 1 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.
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 - Bog & Cc Top Srl - CUI 37174570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 722 15.116 27.861 31.161 30.641 19.344 11.434 6.598
Current Assets - - 2.536 4.498 11.417 5.431 13.929 15.386 8.802 17.206
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.774 2.095 10.423 1.497 2.756 4.480 5.028 2.672
Cash - - 762 2.403 994 3.934 11.173 10.906 3.773 14.535
Shareholders Funds - - -49.378 -26.534 -26.273 -43.794 -69.544 -91.893 -103.285 -104.147
Social Capital - - 219 430 421 413 404 406 404 402
Debts - - 52.639 46.791 66.182 80.385 114.114 126.622 123.520 128.120
Income in Advance - - 0 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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.672 euro and cash availability of 14.535 euro.
The company's Equity was valued at -104.147 euro, while total Liabilities amounted to 128.120 euro. Equity decreased by -1.440 euro, from -103.285 euro in 2023, to -104.147 in 2024.

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