Financial results - BOG EDIL SERV SRL

Financial Summary - Bog Edil Serv Srl
Unique identification code: 32843932
Registration number: J27/122/2014
Nace: 4120
Sales - Ron
29.114
Net Profit - Ron
4.778
Employees
1
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Company Bog Edil Serv Srl with Fiscal Code 32843932 recorded a turnover of 2023 of 29.114, with a net profit of 4.778 and having an average number of employees of 1. 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 - Bog Edil Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.573 24.555 2.758 0 1.976 8.269 173.927 115.939 29.278 -
Total Income - EUR 79.574 24.558 2.760 1 2.592 17.574 164.832 115.959 38.794 -
Total Expenses - EUR 38.223 29.950 7.042 1.700 873 14.026 126.058 92.495 33.695 -
Gross Profit/Loss - EUR 41.351 -5.391 -4.282 -1.699 1.720 3.548 38.775 23.464 5.099 -
Net Profit/Loss - EUR 34.924 -5.637 -4.364 -1.699 1.642 3.372 37.035 22.304 4.805 -
Employees 0 2 1 0 0 2 2 2 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. In the last year of activity, the sales decreased by -74.7%, from 115.939 euro in the year 2022, to 29.278 euro in 2023. The Net Profit decreased by -17.432 euro, from 22.304 euro in 2022, to 4.805 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 Edil Serv Srl - CUI 32843932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.090 3.893 2.306 1.083 1.163 944 771 580 385 -
Current Assets 64.010 17.389 5.087 2.053 3.780 58.474 34.309 65.309 169.710 -
Inventories 4.532 3.221 0 0 411 49.025 0 15.994 58.599 -
Receivables 932 326 3.871 450 423 6.386 806 15.150 89.580 -
Cash 58.546 13.842 1.217 1.604 2.946 3.063 33.504 34.165 21.531 -
Shareholders Funds 46.243 9.663 -2.930 -4.575 -2.844 582 37.605 60.025 64.648 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 21.933 11.693 10.323 7.711 7.787 50.567 7.659 16.113 55.016 -
Income in Advance 0 0 0 0 0 8.269 0 0 60.649 -
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 169.710 euro in 2023 which includes Inventories of 58.599 euro, Receivables of 89.580 euro and cash availability of 21.531 euro.
The company's Equity was valued at 64.648 euro, while total Liabilities amounted to 55.016 euro. Equity increased by 4.805 euro, from 60.025 euro in 2022, to 64.648 in 2023. The Debt Ratio was 30.5% in the year 2023.

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