The most important financial indicators for the company Bogaris Residential Rom Cuatro Srl - Unique Identification Number 20016443:
sales in 2023 was
34
euro, registering a net profit of
5.903.460
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bogaris Residential Rom Cuatro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12
6.599
3.035
25.193
18
24
35
34
34
34
Total Income - EUR
8.950
12.764
6.597
10.340.454
17.940
21.142
15.851
1.513.281
33.829
18.366.041
Total Expenses - EUR
136.755
147.458
130.012
2.082.360
170.407
106.068
55.688
1.746.400
9.855.787
12.462.582
Gross Profit/Loss - EUR
-127.805
-134.694
-123.414
8.258.094
-152.467
-84.926
-39.837
-233.119
-9.821.958
5.903.460
Net Profit/Loss - EUR
-127.812
-134.694
-123.414
8.257.379
-152.467
-85.433
-40.229
-233.232
-9.821.958
5.903.460
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit increased by 5.903.460 euro, from 0 euro in 2022, to 5.903.460 in the last year.
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 -
Bogaris Residential Rom Cuatro Srl - CUI 20016443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.685.238
16.824.500
16.653.136
22.059.854
21.961.760
22.407.640
21.931.931
19.842.443
11.723.113
17.692.232
Current Assets
77.793
35.467
25.376
647.880
173.412
74.073
97.916
1.451.309
351.014
249.374
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.108
25.666
21.749
556.469
51.006
67.673
72.329
90.929
104.034
196.402
Cash
70.685
9.801
3.627
91.411
122.406
6.400
25.587
1.360.380
246.980
52.972
Shareholders Funds
15.595.551
16.491.960
16.200.375
22.198.340
21.639.861
21.990.058
21.533.122
20.822.372
12.073.471
17.940.318
Social Capital
27.333.511
28.462.585
28.172.330
25.602.151
25.132.306
24.645.590
24.178.368
23.642.190
23.715.540
23.643.624
Debts
1.195.941
368.002
478.138
509.388
495.305
491.655
496.726
471.379
656
1.289
Income in Advance
6
6
6
6
6
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.374 euro in 2023 which includes Inventories of
0 euro, Receivables of
196.402 euro and cash availability of
52.972 euro.
The company's Equity was valued at
17.940.318 euro, while total Liabilities amounted to
1.289 euro.
Equity increased by 5.903.460 euro, from 12.073.471 euro in 2022, to 17.940.318 in 2023.
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