Financial results - BOGADENT 89 SRL

Financial Summary - Bogadent 89 Srl
Unique identification code: 31683914
Registration number: J2013000658177
Nace: 4100
Sales - Ron
407.808
Net Profit - Ron
11.438
Employees
6
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Company Bogadent 89 Srl with Fiscal Code 31683914 recorded a turnover of 2024 of 407.808, with a net profit of 11.438 and having an average number of employees of 6. 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 - Bogadent 89 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.407 40.616 57.785 83.178 105.485 98.543 95.574 284.724 186.217 407.808
Total Income - EUR 34.997 41.507 57.786 83.178 106.862 99.008 95.574 284.727 186.221 464.610
Total Expenses - EUR 41.367 31.693 46.842 88.378 84.782 98.017 70.728 186.493 157.006 450.016
Gross Profit/Loss - EUR -6.371 9.814 10.944 -5.199 22.080 991 24.845 98.233 29.215 14.594
Net Profit/Loss - EUR -7.403 9.399 10.366 -6.031 21.025 183 23.909 95.476 27.524 11.438
Employees 2 5 6 7 4 0 5 4 5 6
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 120.2%, from 186.217 euro in the year 2023, to 407.808 euro in 2024. The Net Profit decreased by -15.932 euro, from 27.524 euro in 2023, to 11.438 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 - Bogadent 89 Srl - CUI 31683914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 192 110 108 10.892 10.700 32.680 39.647 33.707 50.026
Current Assets 21.322 44.853 97.890 129.895 190.372 162.788 273.998 209.376 203.424 434.452
Inventories 9.406 24.302 55.980 95.774 139.419 118.749 183.434 70.101 76.891 123.675
Receivables 8.744 17.143 39.757 29.121 44.678 40.455 74.475 100.149 110.119 271.739
Cash 3.171 3.408 2.154 5.000 6.276 3.584 16.090 39.125 16.414 39.038
Shareholders Funds -4.986 4.464 14.754 8.452 29.314 29.122 52.385 148.024 175.279 262.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.679 40.581 82.786 120.115 171.950 144.366 254.293 100.999 63.207 168.122
Income in Advance 0 0 460 1.526 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 "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 434.452 euro in 2024 which includes Inventories of 123.675 euro, Receivables of 271.739 euro and cash availability of 39.038 euro.
The company's Equity was valued at 262.263 euro, while total Liabilities amounted to 168.122 euro. Equity increased by 87.964 euro, from 175.279 euro in 2023, to 262.263 in 2024.

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