Financial results - BOG-RAM-STEL SRL

Financial Summary - Bog-Ram-Stel Srl
Unique identification code: 9346670
Registration number: J35/346/1997
Nace: 8121
Sales - Ron
60.126
Net Profit - Ron
-9.812
Employees
7
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Company Bog-Ram-Stel Srl with Fiscal Code 9346670 recorded a turnover of 2024 of 60.126, with a net profit of -9.812 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog-Ram-Stel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.415 13.409 13.150 10.121 18.036 25.771 42.082 60.126
Total Income - EUR 0 45 3.415 13.409 13.150 11.269 103.929 25.771 42.082 60.126
Total Expenses - EUR 0 0 1.840 10.924 11.336 11.032 21.463 24.788 40.084 69.113
Gross Profit/Loss - EUR 0 45 1.575 2.485 1.813 237 82.465 983 1.998 -8.987
Net Profit/Loss - EUR 0 43 1.540 2.351 1.682 140 81.447 738 1.599 -9.812
Employees 0 0 1 2 2 2 3 4 5 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 43.7%, from 42.082 euro in the year 2023, to 60.126 euro in 2024. The Net Profit decreased by -1.590 euro, from 1.599 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bog-Ram-Stel Srl - CUI 9346670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.705 5.647 4.865 4.776 4.683 4.594 0 0 0 949
Current Assets 806 842 1.515 1.842 1.698 5.942 7.658 5.275 10.660 2.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 804 796 518 508 498 489 478 1.643 478 475
Cash 2 47 997 1.334 1.200 5.454 7.180 3.632 10.183 2.444
Shareholders Funds -86.588 -85.662 -87.984 -84.018 -80.710 -79.040 4.160 819 2.415 -7.410
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 97.349 96.358 94.364 90.636 87.091 89.577 3.498 4.456 8.245 11.278
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 475 euro and cash availability of 2.444 euro.
The company's Equity was valued at -7.410 euro, while total Liabilities amounted to 11.278 euro. Equity decreased by -9.812 euro, from 2.415 euro in 2023, to -7.410 in 2024.

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