Financial results - BOGDAN BATIMENT S.R.L.

Financial Summary - Bogdan Batiment S.r.l.
Unique identification code: 25561270
Registration number: J02/563/2009
Nace: 4120
Sales - Ron
807.130
Net Profit - Ron
4.563
Employees
16
Open Account
Company Bogdan Batiment S.r.l. with Fiscal Code 25561270 recorded a turnover of 2024 of 807.130, with a net profit of 4.563 and having an average number of employees of 16. 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 Batiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.215 704.851 578.903 707.271 845.305 744.293 469.495 973.368 1.214.795 807.130
Total Income - EUR 889.957 711.853 581.174 710.981 847.161 752.708 469.544 974.437 1.230.144 1.045.655
Total Expenses - EUR 886.887 706.271 578.406 699.194 838.806 797.464 584.634 881.559 1.277.093 1.038.829
Gross Profit/Loss - EUR 3.070 5.582 2.768 11.787 8.355 -44.755 -115.091 92.879 -46.950 6.826
Net Profit/Loss - EUR 1.668 4.639 2.387 4.715 -98 -51.796 -119.786 85.331 -73.216 4.563
Employees 20 18 18 0 0 0 18 19 18 16
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 -33.2%, from 1.214.795 euro in the year 2023, to 807.130 euro in 2024. The Net Profit increased by 4.563 euro, from 0 euro in 2023, to 4.563 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 Batiment S.r.l. - CUI 25561270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.850 15.496 7.127 46.340 54.353 39.720 21.267 14.738 17.360 30.728
Current Assets 181.689 97.726 96.048 76.875 109.502 190.559 135.746 431.749 486.722 475.972
Inventories 0 0 0 0 0 0 0 18.982 40.155 275.876
Receivables 108.436 68.480 79.878 55.050 6.953 132.033 74.027 393.024 403.665 159.237
Cash 73.253 29.246 16.170 21.825 102.549 58.526 61.719 19.743 42.902 40.859
Shareholders Funds 32.741 30.438 26.126 28.019 27.378 -24.937 -149.498 213.811 129.040 7.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.798 82.784 77.048 95.196 136.477 255.217 306.510 232.676 375.041 499.504
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 "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 475.972 euro in 2024 which includes Inventories of 275.876 euro, Receivables of 159.237 euro and cash availability of 40.859 euro.
The company's Equity was valued at 7.196 euro, while total Liabilities amounted to 499.504 euro. Equity decreased by -121.123 euro, from 129.040 euro in 2023, to 7.196 in 2024.

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