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

Financial Summary - Bogart Sols-Construct S.r.l.
Unique identification code: 44326280
Registration number: J16/1373/2021
Nace: 4333
Sales - Ron
111.997
Net Profit - Ron
79.523
Employees
2
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Company Bogart Sols-Construct S.r.l. with Fiscal Code 44326280 recorded a turnover of 2024 of 111.997, with a net profit of 79.523 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogart Sols-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.530 134.495 259.950 111.997
Total Income - EUR - - - - - - 42.546 134.737 261.505 112.596
Total Expenses - EUR - - - - - - 11.120 63.103 121.562 30.345
Gross Profit/Loss - EUR - - - - - - 31.426 71.634 139.943 82.251
Net Profit/Loss - EUR - - - - - - 31.001 70.288 137.328 79.523
Employees - - - - - - 3 4 4 2
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 -56.7%, from 259.950 euro in the year 2023, to 111.997 euro in 2024. The Net Profit decreased by -57.038 euro, from 137.328 euro in 2023, to 79.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bogart Sols-Construct S.r.l.

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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 Sols-Construct S.r.l. - CUI 44326280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.580 18.379 21.093 16.013
Current Assets - - - - - - 29.484 107.334 162.892 158.845
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.801 41.614 30.959 24.473
Cash - - - - - - 20.683 65.720 131.932 134.372
Shareholders Funds - - - - - - 31.041 70.337 167.592 160.739
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.023 55.377 16.393 14.120
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.473 euro and cash availability of 134.372 euro.
The company's Equity was valued at 160.739 euro, while total Liabilities amounted to 14.120 euro. Equity decreased by -5.917 euro, from 167.592 euro in 2023, to 160.739 in 2024.

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