Financial results - BOGDAN ACTIV CONSTRUCT SRL

Financial Summary - Bogdan Activ Construct Srl
Unique identification code: 27422864
Registration number: J2010000541018
Nace: 8130
Sales - Ron
17.153
Net Profit - Ron
-39.508
Employees
1
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Company Bogdan Activ Construct Srl with Fiscal Code 27422864 recorded a turnover of 2024 of 17.153, with a net profit of -39.508 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Activ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.486 1.336 3.940 3.868 32.497 73.116 25.753 41.232 122.587 17.153
Total Income - EUR 8.832 1.336 3.940 3.868 1.459.661 73.116 53.044 41.232 212.388 38.251
Total Expenses - EUR 7.712 1.196 776 452 303.740 62.446 19.692 25.013 103.525 77.759
Gross Profit/Loss - EUR 1.120 140 3.164 3.416 1.155.921 10.670 33.352 16.219 108.863 -39.508
Net Profit/Loss - EUR 1.075 100 3.046 3.300 1.111.836 8.962 32.072 15.238 106.888 -39.508
Employees 1 0 0 0 1 1 0 1 1 1
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 -85.9%, from 122.587 euro in the year 2023, to 17.153 euro in 2024. The Net Profit decreased by -106.290 euro, from 106.888 euro in 2023, to 0 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 - Bogdan Activ Construct Srl - CUI 27422864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794 547 340 286 175.690 169.260 407.679 550.236 710.484 684.347
Current Assets 3.679 3.350 7.377 11.586 1.099.539 1.103.202 822.322 457.572 574.768 453.510
Inventories 358 354 348 345 0 1 739 741 739 36.875
Receivables 3.320 2.897 7.028 11.239 1.099.419 1.098.128 821.449 456.773 573.500 415.273
Cash 2 99 1 3 121 5.072 134 57 529 1.361
Shareholders Funds -4.047 -3.906 -794 2.521 1.114.308 1.102.146 1.061.260 764.736 869.305 497.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.683 36.244 36.471 36.798 160.921 170.316 168.741 243.072 289.072 535.339
Income in Advance 0 0 0 0 0 0 0 0 126.875 105.068
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 "8130 - 8130"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.510 euro in 2024 which includes Inventories of 36.875 euro, Receivables of 415.273 euro and cash availability of 1.361 euro.
The company's Equity was valued at 497.450 euro, while total Liabilities amounted to 535.339 euro. Equity decreased by -366.997 euro, from 869.305 euro in 2023, to 497.450 in 2024. The Debt Ratio was 47.0% in the year 2024.

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