Financial results - BOGART RESIDENTIAL SRL

Financial Summary - Bogart Residential Srl
Unique identification code: 23738997
Registration number: J2008006981402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
154.165
Employees
3
Open Account
Company Bogart Residential Srl with Fiscal Code 23738997 recorded a turnover of 2024 of - , with a net profit of 154.165 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 281.457 115.889 353.440 0 0 0
Total Income - EUR - 8.414 1.041 0 284.526 764.330 460.921 39.749 46.084 416.679
Total Expenses - EUR - 76.807 7.384 43.101 399.162 425.454 674.859 93.417 234.312 250.061
Gross Profit/Loss - EUR - -68.393 -6.343 -43.101 -114.635 338.875 -213.938 -53.668 -188.228 166.618
Net Profit/Loss - EUR - -68.393 -14.055 -43.101 -117.450 331.549 -218.204 -54.036 -188.602 154.165
Employees - 1 1 1 2 2 1 1 2 3
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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BOGART RESIDENTIAL SRL

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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 Residential Srl - CUI 23738997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 395.378 766.922 665.441 1.724.817 771.335 795.839 784.328 2.372.660
Current Assets - 146.459 64.206 578.695 662.320 4.424.647 5.723.764 5.691.583 3.378.791 4.165.489
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 31.219 275.609 592.871 3.342.571 4.278.164 4.677.927 2.214.967 4.085.568
Cash - 146.459 32.987 303.085 69.448 1.082.075 1.445.599 1.013.655 1.163.823 79.922
Shareholders Funds - -68.815 -81.683 -123.269 -238.332 47.134 -622.090 -678.056 -864.602 -705.742
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 215.368 541.267 1.468.886 1.566.093 6.102.329 7.117.189 7.165.477 5.027.720 7.243.891
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.165.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.085.568 euro and cash availability of 79.922 euro.
The company's Equity was valued at -705.742 euro, while total Liabilities amounted to 7.243.891 euro. Equity increased by 154.028 euro, from -864.602 euro in 2023, to -705.742 in 2024.

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