Financial results - BOG GENERAL BUILDING SRL

Financial Summary - Bog General Building Srl
Unique identification code: 24113546
Registration number: J06/672/2008
Nace: 4120
Sales - Ron
23.621
Net Profit - Ron
3.219
Employees
1
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Company Bog General Building Srl with Fiscal Code 24113546 recorded a turnover of 2024 of 23.621, with a net profit of 3.219 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 General Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.117 21.659 3.223 48.788 4.962 24.004 40.769 13.242 23.621
Total Income - EUR 0 3.117 23.104 6.705 49.736 11.981 24.004 40.769 13.242 23.621
Total Expenses - EUR 0 9.857 12.749 10.500 31.593 22.095 21.771 32.452 15.449 20.065
Gross Profit/Loss - EUR 0 -6.740 10.355 -3.796 18.143 -10.114 2.233 8.317 -2.208 3.557
Net Profit/Loss - EUR 0 -6.751 10.138 -3.828 17.411 -10.164 1.993 7.909 -2.340 3.219
Employees 0 3 3 3 3 3 3 3 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 increased by 79.4%, from 13.242 euro in the year 2023, to 23.621 euro in 2024. The Net Profit increased by 3.219 euro, from 0 euro in 2023, to 3.219 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 General Building Srl - CUI 24113546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 900 744 1.277 1.281 1.277 1.270
Current Assets 345 260 6.644 266 18.382 2.264 3.915 11.487 9.567 12.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2 1.095 0 83 31 0 0 0 196
Cash 345 258 5.549 266 18.299 2.233 3.915 11.487 9.567 11.890
Shareholders Funds 336 -6.418 3.828 -70 17.342 2.715 4.648 12.572 10.194 13.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9 6.679 2.816 336 1.939 293 544 196 651 0
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 "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 12.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 196 euro and cash availability of 11.890 euro.
The company's Equity was valued at 13.356 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.219 euro, from 10.194 euro in 2023, to 13.356 in 2024.

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