Financial results - BOGDAN ELECTRO CONSTRUCT SRL

Financial Summary - Bogdan Electro Construct Srl
Unique identification code: 24840404
Registration number: J33/1829/2008
Nace: 4120
Sales - Ron
167.131
Net Profit - Ron
98.501
Employees
1
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Company Bogdan Electro Construct Srl with Fiscal Code 24840404 recorded a turnover of 2024 of 167.131, with a net profit of 98.501 and having an average number of employees of 1. 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 Electro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.159 58.462 22.527 153.676 487.072 432.525 4.043 12.990 22.125 167.131
Total Income - EUR 43.159 58.462 22.527 154.155 487.586 496.262 73.891 12.990 22.138 170.812
Total Expenses - EUR 4.406 52.303 11.481 133.903 410.236 430.964 104.369 84.484 20.340 68.201
Gross Profit/Loss - EUR 38.753 6.159 11.046 20.252 77.350 65.298 -30.479 -71.494 1.798 102.611
Net Profit/Loss - EUR 37.456 4.939 10.370 18.715 72.479 60.666 -30.519 -71.624 1.577 98.501
Employees 1 1 0 6 14 11 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 659.6%, from 22.125 euro in the year 2023, to 167.131 euro in 2024. The Net Profit increased by 96.932 euro, from 1.577 euro in 2023, to 98.501 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 Electro Construct Srl - CUI 24840404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25.900 19.057 0 0 0 0
Current Assets 12.656 2.323 5.839 73.686 197.767 198.184 156.155 86.818 88.037 107.371
Inventories 462 1.777 0 0 0 0 221 122 121 0
Receivables 0 524 3.876 68.356 179.511 196.306 128.422 86.671 73.195 101.066
Cash 12.194 22 1.963 5.329 18.256 1.877 27.512 25 14.721 6.305
Shareholders Funds 38.603 43.149 52.789 70.536 141.648 194.253 153.867 82.721 84.047 98.560
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 44.959 15.755 11.989 3.150 84.855 22.987 2.288 4.098 3.990 8.811
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 107.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.066 euro and cash availability of 6.305 euro.
The company's Equity was valued at 98.560 euro, while total Liabilities amounted to 8.811 euro. Equity increased by 14.983 euro, from 84.047 euro in 2023, to 98.560 in 2024.

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