Financial Summary -
Bogdan & Adrian Construct S.r.l.
Unique identification code:15330090
Registration number:J40/4366/2003
Nace:4719
Sales - Ron
260.282
Net Profit - Ron
5.407
Employees
1
Open Account
Company Bogdan & Adrian Construct S.r.l. with Fiscal Code 15330090
recorded a turnover of 2024 of
260.282,
with a net profit of
5.407
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogdan & Adrian Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
195.908
187.474
216.462
253.191
288.612
180.510
187.463
225.009
258.863
260.282
Total Income - EUR
195.906
187.624
216.492
253.255
288.612
185.578
187.466
225.024
258.915
327.075
Total Expenses - EUR
203.883
183.321
205.412
227.891
273.175
188.331
197.828
223.212
235.968
311.839
Gross Profit/Loss - EUR
-7.977
4.304
11.080
25.365
15.437
-2.753
-10.362
1.812
22.947
15.236
Net Profit/Loss - EUR
-7.977
4.304
7.937
22.877
12.550
-4.502
-12.208
-456
20.380
5.407
Employees
1
1
0
0
0
1
1
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 increased by 1.1%, from 258.863 euro in the year 2023, to 260.282 euro in 2024.
The Net Profit decreased by -14.860 euro, from 20.380 euro in 2023, to 5.407 in the last year.
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Financial Rating - BOGDAN & ADRIAN CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Bogdan & Adrian Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogdan & Adrian Construct S.r.l. - CUI 15330090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.753
15.640
18.397
37.527
29.214
16.617
8.593
6.779
7.763
14.046
Current Assets
187.979
187.302
193.624
205.287
237.470
238.797
250.633
246.388
271.708
228.122
Inventories
170.513
173.316
172.748
182.770
217.042
222.090
232.379
239.318
257.558
218.128
Receivables
11.737
10.532
18.606
16.751
11.696
12.986
13.446
5.683
11.320
3.744
Cash
5.729
3.454
2.270
5.766
8.732
3.721
4.808
1.387
2.830
6.251
Shareholders Funds
84.224
87.669
94.123
121.649
131.843
124.842
109.865
108.607
128.658
153.193
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
124.542
115.273
117.898
121.166
134.841
130.572
149.361
144.560
150.813
88.975
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.122 euro in 2024 which includes Inventories of
218.128 euro, Receivables of
3.744 euro and cash availability of
6.251 euro.
The company's Equity was valued at
153.193 euro, while total Liabilities amounted to
88.975 euro.
Equity increased by 25.254 euro, from 128.658 euro in 2023, to 153.193 in 2024.
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