Financial results - BOGDAN FORAJE SRL

Financial Summary - Bogdan Foraje Srl
Unique identification code: 31167204
Registration number: J52/61/2013
Nace: 4221
Sales - Ron
12.093
Net Profit - Ron
2.124
Employees
1
Open Account
Company Bogdan Foraje Srl with Fiscal Code 31167204 recorded a turnover of 2017 of 12.093, with a net profit of 2.124 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Foraje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.146 9.524 13.168 - - - - - - -
Total Income - EUR 10.146 9.524 13.168 - - - - - - -
Total Expenses - EUR 258 2.228 10.724 - - - - - - -
Gross Profit/Loss - EUR 9.888 7.296 2.445 - - - - - - -
Net Profit/Loss - EUR 9.583 7.087 2.313 - - - - - - -
Employees 0 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 40.6%, from 9.524 euro in the year 2016, to 13.168 euro in 2017. The Net Profit decreased by -4.654 euro, from 7.087 euro in 2016, to 2.313 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 Foraje Srl - CUI 31167204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 23.732 31.346 36.617 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 360 6.239 10.874 - - - - - - -
Cash 23.372 25.107 25.743 - - - - - - -
Shareholders Funds 23.160 30.011 31.816 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 572 1.335 4.801 - - - - - - -
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.617 euro in 2017 which includes Inventories of 0 euro, Receivables of 10.874 euro and cash availability of 25.743 euro.
The company's Equity was valued at 31.816 euro, while total Liabilities amounted to 4.801 euro. Equity increased by 2.313 euro, from 30.011 euro in 2016, to 31.816 in 2017.

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