Financial results - BOGATEANA STEEL S.R.L.

Financial Summary - Bogateana Steel S.r.l.
Unique identification code: 45721856
Registration number: J12/1041/2022
Nace: 4399
Sales - Ron
248.620
Net Profit - Ron
33.275
Employees
12
Open Account
Company Bogateana Steel S.r.l. with Fiscal Code 45721856 recorded a turnover of 2024 of 248.620, with a net profit of 33.275 and having an average number of employees of 12. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogateana Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 261.261 242.928 248.620
Total Income - EUR - - - - - - - 261.261 242.933 248.620
Total Expenses - EUR - - - - - - - 201.541 178.082 207.886
Gross Profit/Loss - EUR - - - - - - - 59.720 64.851 40.733
Net Profit/Loss - EUR - - - - - - - 57.108 62.738 33.275
Employees - - - - - - - 16 12 12
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 2.9%, from 242.928 euro in the year 2023, to 248.620 euro in 2024. The Net Profit decreased by -29.112 euro, from 62.738 euro in 2023, to 33.275 in the last year.
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 - Bogateana Steel S.r.l. - CUI 45721856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 11.422
Current Assets - - - - - - - 72.419 90.405 68.801
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 68.654 79.823 55.091
Cash - - - - - - - 3.766 10.582 13.710
Shareholders Funds - - - - - - - 57.148 62.778 33.323
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.271 27.627 46.900
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.091 euro and cash availability of 13.710 euro.
The company's Equity was valued at 33.323 euro, while total Liabilities amounted to 46.900 euro. Equity decreased by -29.104 euro, from 62.778 euro in 2023, to 33.323 in 2024.

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