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Financial results - BOG VARN CONSTRUCT S.R.L.

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Financial Summary - Bog Varn Construct S.r.l.
Unique identification code: 48254941
Registration number: J29/1235/2023
Nace: 4332
Sales - Ron
432.191
Net Profit - Ron
210.000
Employees
14
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Company Bog Varn Construct S.r.l. with Fiscal Code 48254941 recorded a turnover of 2024 of 432.191, with a net profit of 210.000 and having an average number of employees of 14. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog Varn Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 133.045 432.191
Total Income - EUR - - - - - - - - 133.045 432.191
Total Expenses - EUR - - - - - - - - 78.308 209.485
Gross Profit/Loss - EUR - - - - - - - - 54.737 222.707
Net Profit/Loss - EUR - - - - - - - - 53.433 210.000
Employees - - - - - - - - 10 14
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 226.7%, from 133.045 euro in the year 2023, to 432.191 euro in 2024. The Net Profit increased by 156.865 euro, from 53.433 euro in 2023, to 210.000 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 Varn Construct S.r.l. - CUI 48254941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 119 64
Current Assets - - - - - - - - 81.427 220.004
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 63.057 213.849
Cash - - - - - - - - 18.371 6.155
Shareholders Funds - - - - - - - - 53.474 210.048
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.267 10.045
Income in Advance - - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.849 euro and cash availability of 6.155 euro.
The company's Equity was valued at 210.048 euro, while total Liabilities amounted to 10.045 euro. Equity increased by 156.874 euro, from 53.474 euro in 2023, to 210.048 in 2024.
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