Financial results - BOGART CONSTRUCT SRL

Financial Summary - Bogart Construct Srl
Unique identification code: 11953916
Registration number: J12/882/1999
Nace: 7111
Sales - Ron
228.901
Net Profit - Ron
-169.445
Employees
14
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Company Bogart Construct Srl with Fiscal Code 11953916 recorded a turnover of 2024 of 228.901, with a net profit of -169.445 and having an average number of employees of 14. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogart Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.202 712.445 562.143 427.669 372.547 465.626 439.390 345.573 594.170 228.901
Total Income - EUR 368.330 713.149 563.377 431.702 375.736 468.160 551.287 402.788 941.616 294.990
Total Expenses - EUR 535.162 626.321 554.307 620.808 466.023 453.360 518.074 472.240 1.084.298 464.435
Gross Profit/Loss - EUR -166.831 86.828 9.069 -189.106 -90.287 14.800 33.213 -69.452 -142.682 -169.445
Net Profit/Loss - EUR -166.831 86.828 8.960 -193.383 -94.012 10.824 27.700 -72.973 -145.007 -169.445
Employees 23 22 26 28 28 22 21 19 15 14
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 -61.3%, from 594.170 euro in the year 2023, to 228.901 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogart Construct Srl - CUI 11953916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653.405 600.928 570.044 527.144 490.918 453.403 509.967 532.517 442.506 388.206
Current Assets 665.818 754.022 777.862 592.661 498.349 530.388 568.481 512.790 359.482 237.103
Inventories 0 0 0 0 0 0 0 204 2.803 1.218
Receivables 96.665 149.039 246.931 100.730 56.283 45.905 75.344 53.159 113.002 63.816
Cash 569.153 604.984 530.931 491.931 442.066 484.483 493.138 459.427 243.677 172.069
Shareholders Funds 1.223.846 1.298.193 1.285.185 1.068.216 953.517 933.222 974.011 904.060 756.311 582.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.481 56.758 62.721 51.588 35.750 51.305 104.438 141.365 45.803 42.673
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.103 euro in 2024 which includes Inventories of 1.218 euro, Receivables of 63.816 euro and cash availability of 172.069 euro.
The company's Equity was valued at 582.640 euro, while total Liabilities amounted to 42.673 euro. Equity decreased by -169.445 euro, from 756.311 euro in 2023, to 582.640 in 2024.

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