Financial results - BOGDAN&ALEX CONSTRUCTII SANITARE S.R.L.

Financial Summary - Bogdan&Alex Constructii Sanitare S.r.l.
Unique identification code: 44381390
Registration number: J22/1880/2021
Nace: 4120
Sales - Ron
43.390
Net Profit - Ron
421
Employees
3
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Company Bogdan&Alex Constructii Sanitare S.r.l. with Fiscal Code 44381390 recorded a turnover of 2024 of 43.390, with a net profit of 421 and having an average number of employees of 3. 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 - Bogdan&Alex Constructii Sanitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.148 141.492 94.318 43.390
Total Income - EUR - - - - - - 23.148 142.174 95.740 44.553
Total Expenses - EUR - - - - - - 10.348 58.472 80.942 43.698
Gross Profit/Loss - EUR - - - - - - 12.800 83.702 14.798 855
Net Profit/Loss - EUR - - - - - - 12.573 82.451 13.855 421
Employees - - - - - - 2 3 3 3
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 -53.7%, from 94.318 euro in the year 2023, to 43.390 euro in 2024. The Net Profit decreased by -13.357 euro, from 13.855 euro in 2023, to 421 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&Alex Constructii Sanitare S.r.l. - CUI 44381390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.964 3.285 2.821
Current Assets - - - - - - 16.174 91.574 53.882 63.645
Inventories - - - - - - 34 1.217 1.213 1.994
Receivables - - - - - - 0 57.181 47.105 60.135
Cash - - - - - - 16.140 33.176 5.564 1.516
Shareholders Funds - - - - - - 12.613 82.616 45.148 45.317
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.561 13.922 12.092 21.150
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 "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 63.645 euro in 2024 which includes Inventories of 1.994 euro, Receivables of 60.135 euro and cash availability of 1.516 euro.
The company's Equity was valued at 45.317 euro, while total Liabilities amounted to 21.150 euro. Equity increased by 421 euro, from 45.148 euro in 2023, to 45.317 in 2024.

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