Company Bog Proiect Construct Srl with Fiscal Code 36443378
recorded a turnover of 2024 of
131.810,
with a net profit of
2.169
and having an average number of employees of
7.
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 Proiect Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.685
154.960
112.246
51.587
50.051
147.493
101.205
53.876
131.810
Total Income - EUR
-
14.685
154.961
112.247
51.589
50.053
147.495
102.004
53.877
131.997
Total Expenses - EUR
-
11.741
104.211
106.743
80.803
73.104
125.234
108.030
83.455
126.405
Gross Profit/Loss - EUR
-
2.944
50.749
5.504
-29.214
-23.051
22.261
-6.026
-29.578
5.592
Net Profit/Loss - EUR
-
2.797
49.200
4.382
-29.730
-23.552
20.786
-7.038
-30.116
2.169
Employees
-
11
14
11
8
8
7
8
8
7
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 146.0%, from 53.876 euro in the year 2023, to 131.810 euro in 2024.
The Net Profit increased by 2.169 euro, from 0 euro in 2023, to 2.169 in the last year.
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Financial Reports - Bog Proiect Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bog Proiect Construct Srl - CUI 36443378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
4.233
13.433
9.186
5.101
2.384
994
12.656
10.859
Current Assets
-
4.783
63.885
12.156
7.743
15.300
76.825
55.814
17.737
57.945
Inventories
-
0
0
1.311
0
73
0
0
0
0
Receivables
-
1.192
528
2.635
3.871
8.938
41.270
9.164
13.729
11.090
Cash
-
3.590
63.357
8.210
3.872
6.290
35.556
46.649
4.009
46.855
Shareholders Funds
-
2.842
51.994
21.038
-9.099
-32.478
-10.972
-18.044
-48.106
-45.668
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.941
16.125
4.551
26.028
52.879
90.181
74.851
78.499
114.472
Income in Advance
-
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
57.945 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.090 euro and cash availability of
46.855 euro.
The company's Equity was valued at
-45.668 euro, while total Liabilities amounted to
114.472 euro.
Equity increased by 2.169 euro, from -48.106 euro in 2023, to -45.668 in 2024.
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