Financial Summary -
Bogdan M Doru Inspector Santier S.r.l.
Unique identification code:38802311
Registration number:J2018000154173
Nace:7112
Sales - Ron
55.787
Net Profit - Ron
666
Employees
1
Open Account
Company Bogdan M Doru Inspector Santier S.r.l. with Fiscal Code 38802311
recorded a turnover of 2023 of
55.787,
with a net profit of
666
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogdan M Doru Inspector Santier S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.785
116.088
68.534
55.867
44.864
56.100
-
Total Income - EUR
-
-
-
7.785
116.089
68.538
88.651
44.866
57.471
-
Total Expenses - EUR
-
-
-
620
7.450
63.472
39.302
44.142
56.284
-
Gross Profit/Loss - EUR
-
-
-
7.165
108.639
5.065
49.349
724
1.187
-
Net Profit/Loss - EUR
-
-
-
6.931
105.157
3.020
48.113
330
669
-
Employees
-
-
-
0
0
0
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 25.4%, from 44.864 euro in the year 2022, to 56.100 euro in 2023.
The Net Profit increased by 340 euro, from 330 euro in 2022, to 669 in the last year.
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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 M Doru Inspector Santier S.r.l. - CUI 38802311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
3.121
136.912
122.172
102.482
-
Current Assets
-
-
-
7.779
110.734
22.385
37.925
38.822
26.727
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
2.084
40.770
8.205
13.977
11.799
88
-
Cash
-
-
-
5.694
69.964
14.180
23.948
27.024
26.639
-
Shareholders Funds
-
-
-
6.974
109.119
23.241
70.839
71.389
71.842
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
805
1.615
2.265
103.998
89.605
57.366
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.727 euro in 2023 which includes Inventories of
0 euro, Receivables of
88 euro and cash availability of
26.639 euro.
The company's Equity was valued at
71.842 euro, while total Liabilities amounted to
57.366 euro.
Equity increased by 669 euro, from 71.389 euro in 2022, to 71.842 in 2023.
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