Financial results - BOG DESIGN & BUILD S.R.L.

Financial Summary - Bog Design & Build S.r.l.
Unique identification code: 29953676
Registration number: J33/217/2012
Nace: 7112
Sales - Ron
222.280
Net Profit - Ron
137.570
Employees
3
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Company Bog Design & Build S.r.l. with Fiscal Code 29953676 recorded a turnover of 2024 of 222.280, with a net profit of 137.570 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog Design & Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.069 4.008 15.966 44.068 66.538 63.409 93.659 124.048 114.910 222.280
Total Income - EUR 5.069 4.008 15.966 44.068 66.538 63.409 93.659 124.052 114.910 222.383
Total Expenses - EUR 2.646 3.952 11.550 33.197 29.121 28.215 48.782 69.186 71.171 78.886
Gross Profit/Loss - EUR 2.423 56 4.416 10.872 37.417 35.194 44.877 54.866 43.740 143.496
Net Profit/Loss - EUR 2.271 -64 3.980 10.431 36.751 34.604 43.941 53.625 42.591 137.570
Employees 1 1 1 2 2 2 3 2 3 3
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 94.5%, from 114.910 euro in the year 2023, to 222.280 euro in 2024. The Net Profit increased by 95.218 euro, from 42.591 euro in 2023, to 137.570 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 - Bog Design & Build S.r.l. - CUI 29953676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 961 3.192 3.691 2.480 5.795 1.240 13.746 13.079 11.636 5.521
Current Assets 5.398 2.521 7.849 20.197 54.161 81.779 37.508 50.190 37.009 192.475
Inventories 0 0 0 0 0 0 0 0 0 204
Receivables 1.775 0 1.954 3.987 16.753 10.283 16.475 36.175 5.458 117.161
Cash 3.622 2.521 5.895 16.211 37.408 71.497 21.033 14.015 31.551 75.110
Shareholders Funds 5.494 5.374 9.264 14.797 46.204 74.453 43.989 53.674 42.639 137.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 865 339 2.276 7.881 13.752 8.566 7.265 9.595 6.006 60.378
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.475 euro in 2024 which includes Inventories of 204 euro, Receivables of 117.161 euro and cash availability of 75.110 euro.
The company's Equity was valued at 137.619 euro, while total Liabilities amounted to 60.378 euro. Equity increased by 95.218 euro, from 42.639 euro in 2023, to 137.619 in 2024.

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