The most important financial indicators for the company Bog General Building Srl - Unique Identification Number 24113546:
sales in 2023 was
13.242
euro, registering a net profit of
-2.340
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bog General Building Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
3.117
21.659
3.223
48.788
4.962
24.004
40.769
13.242
Total Income - EUR
0
0
3.117
23.104
6.705
49.736
11.981
24.004
40.769
13.242
Total Expenses - EUR
0
0
9.857
12.749
10.500
31.593
22.095
21.771
32.452
15.449
Gross Profit/Loss - EUR
0
0
-6.740
10.355
-3.796
18.143
-10.114
2.233
8.317
-2.208
Net Profit/Loss - EUR
0
0
-6.751
10.138
-3.828
17.411
-10.164
1.993
7.909
-2.340
Employees
0
0
3
3
3
3
3
3
3
2
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 -67.4%, from 40.769 euro in the year 2022, to 13.242 euro in 2023.
The Net Profit decreased by -7.885 euro, from 7.909 euro in 2022, to 0 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 General Building Srl - CUI 24113546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
900
744
1.277
1.281
1.277
Current Assets
342
345
260
6.644
266
18.382
2.264
3.915
11.487
9.567
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
2
1.095
0
83
31
0
0
0
Cash
342
345
258
5.549
266
18.299
2.233
3.915
11.487
9.567
Shareholders Funds
333
336
-6.418
3.828
-70
17.342
2.715
4.648
12.572
10.194
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9
9
6.679
2.816
336
1.939
293
544
196
651
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
"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
9.567 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.567 euro.
The company's Equity was valued at
10.194 euro, while total Liabilities amounted to
651 euro.
Equity decreased by -2.340 euro, from 12.572 euro in 2022, to 10.194 in 2023.
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Comments - Bog General Building Srl