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Financial results - BOG & MAR MENTENANŢĂ CONSTRUCT S.R.L.

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Financial Summary - Bog & Mar Mentenanţă Construct S.r.l.
Unique identification code: 47180455
Registration number: J2022001519107
Nace: 4100
Sales - Ron
354.136
Net Profit - Ron
28.227
Employees
10
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Company Bog & Mar Mentenanţă Construct S.r.l. with Fiscal Code 47180455 recorded a turnover of 2024 of 354.136, with a net profit of 28.227 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog & Mar Mentenanţă Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 304 182.198 354.136
Total Income - EUR - - - - - - - 304 182.199 385.549
Total Expenses - EUR - - - - - - - 125 125.625 346.910
Gross Profit/Loss - EUR - - - - - - - 180 56.574 38.639
Net Profit/Loss - EUR - - - - - - - 177 54.752 28.227
Employees - - - - - - - 1 9 10
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 95.5%, from 182.198 euro in the year 2023, to 354.136 euro in 2024. The Net Profit decreased by -26.219 euro, from 54.752 euro in 2023, to 28.227 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 & Mar Mentenanţă Construct S.r.l. - CUI 47180455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.324
Current Assets - - - - - - - 3.346 118.792 102.081
Inventories - - - - - - - 0 10.736 45.018
Receivables - - - - - - - 0 74.975 18.693
Cash - - - - - - - 3.346 33.080 38.369
Shareholders Funds - - - - - - - 3.218 57.961 45.657
Social Capital - - - - - - - 3.042 3.032 3.015
Debts - - - - - - - 128 60.831 60.747
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.081 euro in 2024 which includes Inventories of 45.018 euro, Receivables of 18.693 euro and cash availability of 38.369 euro.
The company's Equity was valued at 45.657 euro, while total Liabilities amounted to 60.747 euro. Equity decreased by -11.980 euro, from 57.961 euro in 2023, to 45.657 in 2024.
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