Financial results - BOGALI JUNIOR S.R.L.

Financial Summary - Bogali Junior S.r.l.
Unique identification code: 38792420
Registration number: J29/234/2018
Nace: 4120
Sales - Ron
46.238
Net Profit - Ron
13.383
Employees
1
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Company Bogali Junior S.r.l. with Fiscal Code 38792420 recorded a turnover of 2024 of 46.238, with a net profit of 13.383 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 - Bogali Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.069 30.451 45.482 44.473 54.750 32.346 46.238
Total Income - EUR - - - 37.069 30.451 45.482 44.473 54.750 50.556 82.455
Total Expenses - EUR - - - 6.646 10.977 14.059 12.948 20.404 41.905 68.609
Gross Profit/Loss - EUR - - - 30.423 19.474 31.422 31.525 34.346 8.652 13.846
Net Profit/Loss - EUR - - - 29.311 18.845 30.998 31.080 33.799 8.328 13.383
Employees - - - 0 1 1 1 1 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 increased by 43.8%, from 32.346 euro in the year 2023, to 46.238 euro in 2024. The Net Profit increased by 5.102 euro, from 8.328 euro in 2023, to 13.383 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 - Bogali Junior S.r.l. - CUI 38792420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.460 16.595 9.045 1.769 0 196.111 139.296
Current Assets - - - 7.859 9.949 28.510 30.307 40.954 190.177 145.912
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.091 4.952 4.135 6.065 35.486 183.289 145.073
Cash - - - 768 4.996 24.375 24.243 5.468 6.888 839
Shareholders Funds - - - 29.354 18.895 31.048 31.129 33.847 8.377 13.431
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.966 7.648 6.506 947 7.107 250.485 181.267
Income in Advance - - - 0 0 0 0 0 127.678 90.748
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.073 euro and cash availability of 839 euro.
The company's Equity was valued at 13.431 euro, while total Liabilities amounted to 181.267 euro. Equity increased by 5.102 euro, from 8.377 euro in 2023, to 13.431 in 2024. The Debt Ratio was 63.5% in the year 2024.

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