Financial results - BOGDAN & COCO CONSTRUCT MED S.R.L.

Financial Summary - Bogdan & Coco Construct Med S.r.l.
Unique identification code: 40025055
Registration number: J32/1451/2018
Nace: 4120
Sales - Ron
13.979
Net Profit - Ron
7.527
Employees
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Company Bogdan & Coco Construct Med S.r.l. with Fiscal Code 40025055 recorded a turnover of 2024 of 13.979, with a net profit of 7.527 and having an average number of employees of - . 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 & Coco Construct Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.764 38.473 991 5.795 33.963 13.979
Total Income - EUR - - - - 6.764 38.473 1.756 5.795 33.963 13.979
Total Expenses - EUR - - - - 487 2.696 8.608 9.292 7.392 5.267
Gross Profit/Loss - EUR - - - - 6.277 35.777 -6.852 -3.498 26.571 8.712
Net Profit/Loss - EUR - - - - 6.074 34.714 -6.875 -3.671 22.319 7.527
Employees - - - - 0 0 1 0 0 0
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 -58.6%, from 33.963 euro in the year 2023, to 13.979 euro in 2024. The Net Profit decreased by -14.668 euro, from 22.319 euro in 2023, to 7.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bogdan & Coco Construct Med S.r.l.

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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 & Coco Construct Med S.r.l. - CUI 40025055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.305 35.303 48.018 40.540 62.180 67.483
Inventories - - - - 486 477 0 0 0 0
Receivables - - - - 0 9.014 0 600 598 595
Cash - - - - 5.819 25.813 48.018 39.940 61.582 66.888
Shareholders Funds - - - - 6.102 34.755 27.109 23.521 45.769 53.040
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 203 548 20.909 17.019 16.411 14.442
Income in Advance - - - - 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 67.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 595 euro and cash availability of 66.888 euro.
The company's Equity was valued at 53.040 euro, while total Liabilities amounted to 14.442 euro. Equity increased by 7.527 euro, from 45.769 euro in 2023, to 53.040 in 2024.

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