Company Bog Mar Residence Srl with Fiscal Code 36516585
recorded a turnover of 2019 of
10.132,
with a net profit of
747
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 Mar Residence Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
27.612
84.721
37.024
10.621
-
-
-
-
-
Total Income - EUR
-
27.612
84.722
37.024
10.621
-
-
-
-
-
Total Expenses - EUR
-
755
22.660
14.181
9.731
-
-
-
-
-
Gross Profit/Loss - EUR
-
26.857
62.062
22.843
890
-
-
-
-
-
Net Profit/Loss - EUR
-
26.029
61.198
22.473
783
-
-
-
-
-
Employees
-
0
2
1
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 -70.7%, from 37.024 euro in the year 2018, to 10.621 euro in 2019.
The Net Profit decreased by -21.254 euro, from 22.473 euro in 2018, to 783 in the last year.
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Financial Rating - BOG MAR RESIDENCE SRL
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Financial Rating
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Prob. of insolvency - Bog Mar Residence Srl
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Financial Reports - Bog Mar Residence Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bog Mar Residence Srl - CUI 36516585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
113
0
0
0
-
-
-
-
-
Current Assets
-
26.655
67.249
100.138
103.947
-
-
-
-
-
Inventories
-
320
2.066
15.218
14.923
-
-
-
-
-
Receivables
-
0
4.751
5.387
5.283
-
-
-
-
-
Cash
-
26.336
60.432
79.533
83.741
-
-
-
-
-
Shareholders Funds
-
26.074
61.250
82.599
81.783
-
-
-
-
-
Social Capital
-
45
44
43
42
-
-
-
-
-
Debts
-
695
5.999
17.539
22.165
-
-
-
-
-
Income in Advance
-
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
103.947 euro in 2019 which includes Inventories of
14.923 euro, Receivables of
5.283 euro and cash availability of
83.741 euro.
The company's Equity was valued at
81.783 euro, while total Liabilities amounted to
22.165 euro.
Equity increased by 783 euro, from 82.599 euro in 2018, to 81.783 in 2019.
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