Financial results - BOGDA CONS EXPERT S.R.L.

Financial Summary - Bogda Cons Expert S.r.l.
Unique identification code: 36135246
Registration number: J29/1032/2016
Nace: 4120
Sales - Ron
182.636
Net Profit - Ron
81.139
Employees
5
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Company Bogda Cons Expert S.r.l. with Fiscal Code 36135246 recorded a turnover of 2024 of 182.636, with a net profit of 81.139 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogda Cons Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.420 83.881 113.077 153.892 165.505 127.735 285.450 182.624 182.636
Total Income - EUR - 48.420 83.881 115.749 155.276 165.505 127.735 285.450 182.624 182.636
Total Expenses - EUR - 9.688 23.228 38.070 64.984 88.130 70.474 101.848 165.140 96.127
Gross Profit/Loss - EUR - 38.732 60.654 77.679 90.292 77.374 57.261 183.602 17.484 86.508
Net Profit/Loss - EUR - 38.248 59.815 76.522 88.738 75.751 56.136 180.798 15.694 81.139
Employees - 2 2 4 5 6 5 8 11 5
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 0.6%, from 182.624 euro in the year 2023, to 182.636 euro in 2024. The Net Profit increased by 65.532 euro, from 15.694 euro in 2023, to 81.139 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 - Bogda Cons Expert S.r.l. - CUI 36135246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.298 1.647 26.348 18.989 12.712 7.622 1.591 0
Current Assets - 39.791 80.348 142.008 96.486 87.668 118.386 211.840 114.009 139.304
Inventories - 0 0 0 0 469 1.483 0 0 84
Receivables - 1.058 1.638 8.984 6.314 39.101 2.254 140.565 48.435 58.417
Cash - 38.733 78.710 133.024 90.172 48.098 114.649 71.275 31.558 62.800
Shareholders Funds - 38.293 78.668 132.257 91.048 78.018 96.033 183.174 17.910 83.343
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.499 3.978 11.399 31.787 28.639 35.065 36.287 97.690 55.962
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.304 euro in 2024 which includes Inventories of 84 euro, Receivables of 58.417 euro and cash availability of 62.800 euro.
The company's Equity was valued at 83.343 euro, while total Liabilities amounted to 55.962 euro. Equity increased by 65.532 euro, from 17.910 euro in 2023, to 83.343 in 2024.

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