Financial results - BOGART BUILDING CONSTRUCT S.R.L.

Financial Summary - Bogart Building Construct S.r.l.
Unique identification code: 24444183
Registration number: J40/9648/2024
Nace: 4120
Sales - Ron
5.026
Net Profit - Ron
965
Employees
1
Open Account
Company Bogart Building Construct S.r.l. with Fiscal Code 24444183 recorded a turnover of 2023 of 5.026, with a net profit of 965 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 - Bogart Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.211 10.612 2.663 0 0 0 1.860 0 5.054 -
Total Income - EUR 10.211 10.612 2.663 0 0 0 1.860 0 31.823 -
Total Expenses - EUR 11.834 11.663 1.697 0 0 0 1.067 310 30.804 -
Gross Profit/Loss - EUR -1.624 -1.051 966 0 0 0 793 -310 1.018 -
Net Profit/Loss - EUR -1.928 -1.266 940 0 0 0 738 -310 970 -
Employees 2 2 0 0 0 0 0 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.
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 - Bogart Building Construct S.r.l. - CUI 24444183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 7.305 3.867 3.885 3.814 3.740 3.669 5.834 4.406 31.212 -
Inventories 1.159 2.557 2.536 2.490 2.441 2.395 2.379 2.387 26.764 -
Receivables 1.785 1.342 1.356 1.331 1.306 1.281 1.242 1.287 4.442 -
Cash 4.361 -32 -7 -7 -7 -7 2.212 731 6 -
Shareholders Funds 3.432 2.131 3.034 2.979 2.921 2.866 3.540 3.242 4.202 -
Social Capital 45 2.761 2.714 2.665 42 41 40 41 40 -
Debts 3.873 1.736 851 836 819 804 2.294 1.164 27.010 -
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.212 euro in 2023 which includes Inventories of 26.764 euro, Receivables of 4.442 euro and cash availability of 6 euro.
The company's Equity was valued at 4.202 euro, while total Liabilities amounted to 27.010 euro. Equity increased by 970 euro, from 3.242 euro in 2022, to 4.202 in 2023.

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