Financial Summary -
Bogart Building Management Srl
Unique identification code:12987836
Registration number:J2000004333403
Nace:4322
Sales - Ron
10.673.163
Net Profit - Ron
71.853
Employees
402
Open Account
Company Bogart Building Management Srl with Fiscal Code 12987836
recorded a turnover of 2024 of
10.673.163,
with a net profit of
71.853
and having an average number of employees of
402.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogart Building Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.921.401
7.494.805
7.919.136
8.223.627
7.705.988
6.681.556
8.219.055
8.965.693
10.615.755
10.673.163
Total Income - EUR
6.931.330
7.506.752
7.923.151
8.232.916
7.723.446
6.742.207
8.253.310
9.029.899
10.665.454
10.739.654
Total Expenses - EUR
6.622.090
7.343.841
7.650.901
8.172.806
7.886.252
6.346.335
7.822.205
8.818.412
10.394.462
10.645.658
Gross Profit/Loss - EUR
309.240
162.912
272.250
60.110
-162.806
395.872
431.105
211.487
270.992
93.996
Net Profit/Loss - EUR
251.366
125.031
229.908
44.114
-162.806
329.368
360.986
189.265
233.190
71.853
Employees
691
692
633
567
487
396
554
512
408
402
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 1.1%, from 10.615.755 euro in the year 2023, to 10.673.163 euro in 2024.
The Net Profit decreased by -160.034 euro, from 233.190 euro in 2023, to 71.853 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogart Building Management Srl - CUI 12987836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
167.525
146.315
148.549
149.842
116.382
102.466
164.979
123.927
92.269
49.810
Current Assets
1.917.306
1.983.363
1.995.087
1.972.253
1.592.790
1.975.044
2.010.664
2.512.291
2.462.552
2.462.129
Inventories
117.174
113.134
105.673
137.486
115.820
130.176
143.561
122.631
105.995
101.884
Receivables
1.599.495
1.492.577
1.379.224
1.556.227
1.162.368
1.232.750
1.419.894
1.904.495
2.082.457
1.943.188
Cash
200.636
377.653
510.191
278.539
314.602
612.119
447.209
485.164
274.100
417.057
Shareholders Funds
543.192
662.683
881.378
909.317
728.901
1.044.452
695.179
886.601
1.117.102
862.429
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
1.516.163
1.413.674
1.234.046
1.175.811
843.593
936.378
1.386.329
1.754.006
1.438.882
1.620.975
Income in Advance
26.398
28.619
34.604
36.794
49.552
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
"4322 - 4322"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.462.129 euro in 2024 which includes Inventories of
101.884 euro, Receivables of
1.943.188 euro and cash availability of
417.057 euro.
The company's Equity was valued at
862.429 euro, while total Liabilities amounted to
1.620.975 euro.
Equity decreased by -248.431 euro, from 1.117.102 euro in 2023, to 862.429 in 2024.
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