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Financial results - BOGAN DEVELOPMENT PROPERTY SRL

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Financial Summary - Bogan Development Property Srl
Unique identification code: 37811729
Registration number: J2017010005404
Nace: 4100
Sales - Ron
93.962
Net Profit - Ron
5.952
Employees
1
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Company Bogan Development Property Srl with Fiscal Code 37811729 recorded a turnover of 2024 of 93.962, with a net profit of 5.952 and having an average number of employees of 1. 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 - Bogan Development Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.648.446 2.122.588 1.339.785 1.534.938 111.466 93.962
Total Income - EUR - - 212.138 1.432.868 3.128.218 2.108.501 1.747.085 630.623 111.517 84.861
Total Expenses - EUR - - 222.525 1.482.850 1.777.547 1.413.625 1.412.745 224.431 116.317 75.994
Gross Profit/Loss - EUR - - -10.387 -49.982 1.350.671 694.876 334.340 406.192 -4.800 8.866
Net Profit/Loss - EUR - - -10.387 -50.004 1.131.466 591.711 280.535 341.936 -5.132 5.952
Employees - - 2 2 5 8 7 5 3 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 decreased by -15.2%, from 111.466 euro in the year 2023, to 93.962 euro in 2024. The Net Profit increased by 5.952 euro, from 0 euro in 2023, to 5.952 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bogan Development Property Srl - CUI 37811729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 368.352 962.824 1.283.597 846.603 58.324 14.668 11.379 8.449
Current Assets - - 337.765 1.915.887 1.346.888 1.393.087 1.565.753 577.257 550.663 561.248
Inventories - - 243.099 1.668.219 1.116.681 1.067.447 1.367.171 468.757 463.223 451.509
Receivables - - 23.495 160.944 210.115 181.696 190.350 73.399 78.374 62.935
Cash - - 71.172 86.724 20.091 143.944 8.231 35.102 9.066 46.804
Shareholders Funds - - -10.169 -59.986 1.072.642 1.388.319 1.043.317 564.569 557.726 556.190
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 716.285 2.939.866 1.558.685 852.197 581.568 36.287 33.661 35.673
Income in Advance - - 0 0 0 0 0 12.571 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 561.248 euro in 2024 which includes Inventories of 451.509 euro, Receivables of 62.935 euro and cash availability of 46.804 euro.
The company's Equity was valued at 556.190 euro, while total Liabilities amounted to 35.673 euro. Equity increased by 1.582 euro, from 557.726 euro in 2023, to 556.190 in 2024.
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