Financial results - BOGDAN PREMIUM CONSTRUCT S.R.L.

Financial Summary - Bogdan Premium Construct S.r.l.
Unique identification code: 39523536
Registration number: J40/8873/2018
Nace: 4322
Sales - Ron
35.010
Net Profit - Ron
9.486
Employees
2
Open Account
Company Bogdan Premium Construct S.r.l. with Fiscal Code 39523536 recorded a turnover of 2024 of 35.010, with a net profit of 9.486 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Premium Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.766 48.500 38.992 29.561 32.862 28.930 35.010
Total Income - EUR - - - 28.766 48.505 38.992 29.561 33.876 28.930 35.010
Total Expenses - EUR - - - 8.140 18.968 18.822 15.578 17.868 19.299 25.216
Gross Profit/Loss - EUR - - - 20.626 29.537 20.170 13.982 16.008 9.630 9.794
Net Profit/Loss - EUR - - - 20.338 29.052 19.793 13.722 15.676 8.304 9.486
Employees - - - 2 2 2 2 1 1 2
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 21.7%, from 28.930 euro in the year 2023, to 35.010 euro in 2024. The Net Profit increased by 1.229 euro, from 8.304 euro in 2023, to 9.486 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 Premium Construct S.r.l. - CUI 39523536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 3.308 3.235 1 1 1
Current Assets - - - 20.840 34.889 22.496 22.864 17.835 15.112 15.244
Inventories - - - 0 150 0 0 50 1.193 1.037
Receivables - - - 17.892 23.583 21.806 17.293 11.451 8.743 9.741
Cash - - - 2.949 11.156 690 5.571 6.333 5.176 4.465
Shareholders Funds - - - 20.381 34.287 36.761 36.522 15.716 8.344 9.742
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 476 602 -10.957 -10.422 2.119 6.769 5.502
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.244 euro in 2024 which includes Inventories of 1.037 euro, Receivables of 9.741 euro and cash availability of 4.465 euro.
The company's Equity was valued at 9.742 euro, while total Liabilities amounted to 5.502 euro. Equity increased by 1.445 euro, from 8.344 euro in 2023, to 9.742 in 2024.

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