The most important financial indicators for the company Bog Design & Build S.r.l. - Unique Identification Number 29953676:
sales in 2023 was
114.910
euro, registering a net profit of
42.591
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.1%, from 124.048 euro in the year 2022, to 114.910 euro in 2023.
The Net Profit decreased by -10.872 euro, from 53.625 euro in 2022, to 42.591 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102
961
3.192
3.691
2.480
5.795
1.240
13.746
13.079
11.636
Current Assets
3.481
5.398
2.521
7.849
20.197
54.161
81.779
37.508
50.190
37.009
Inventories
70
0
0
0
0
0
0
0
0
0
Receivables
0
1.775
0
1.954
3.987
16.753
10.283
16.475
36.175
5.458
Cash
3.411
3.622
2.521
5.895
16.211
37.408
71.497
21.033
14.015
31.551
Shareholders Funds
3.196
5.494
5.374
9.264
14.797
46.204
74.453
43.989
53.674
42.639
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
386
865
339
2.276
7.881
13.752
8.566
7.265
9.595
6.006
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.009 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.458 euro and cash availability of
31.551 euro.
The company's Equity was valued at
42.639 euro, while total Liabilities amounted to
6.006 euro.
Equity decreased by -10.872 euro, from 53.674 euro in 2022, to 42.639 in 2023.
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Comments - Bog Design & Build S.r.l.