Financial results - BOGDAN & ŞTEFAN CONSTRUCT S.R.L.

Financial Summary - Bogdan & Ştefan Construct S.r.l.
Unique identification code: 28456253
Registration number: J01/352/2011
Nace: 1623
Sales - Ron
294.288
Net Profit - Ron
58.332
Employee
6
The most important financial indicators for the company Bogdan & Ştefan Construct S.r.l. - Unique Identification Number 28456253: sales in 2023 was 294.288 euro, registering a net profit of 58.332 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdan & Ştefan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.575 24.347 42.257 82.751 89.369 104.540 113.240 214.328 313.273 294.288
Total Income - EUR 63.861 47.831 48.570 98.967 81.672 133.344 154.792 235.409 313.273 294.288
Total Expenses - EUR 50.120 45.686 47.787 97.234 79.369 131.913 144.136 218.268 307.851 233.605
Gross Profit/Loss - EUR 13.741 2.144 783 1.733 2.303 1.431 10.656 17.141 5.422 60.684
Net Profit/Loss - EUR 11.825 1.414 361 200 1.409 448 9.341 15.554 3.184 58.332
Employees 4 5 7 7 7 8 7 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 313.273 euro in the year 2022, to 294.288 euro in 2023. The Net Profit increased by 55.158 euro, from 3.184 euro in 2022, to 58.332 in the last year.

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Bogdan & Ştefan Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdan & Ştefan Construct S.r.l. - CUI 28456253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.694 66.377 57.107 47.692 67.354 60.965 53.024 42.507 33.389 25.815
Current Assets 59.632 62.330 77.296 89.321 77.770 70.019 69.294 64.432 98.158 183.568
Inventories 0 27.987 24.791 54.573 50.417 60.050 57.403 16.830 29.261 2.739
Receivables 58.023 33.189 52.297 34.543 26.696 9.289 12.040 32.360 60.747 44.724
Cash 1.610 1.154 208 205 657 680 -148 15.242 8.149 136.105
Shareholders Funds -905 502 857 1.043 2.433 2.877 12.163 27.448 30.248 88.488
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 134.231 70.449 133.545 96.317 111.886 105.864 96.146 79.491 101.299 120.971
Income in Advance 0 57.756 48.751 39.653 30.804 22.243 14.009 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.568 euro in 2023 which includes Inventories of 2.739 euro, Receivables of 44.724 euro and cash availability of 136.105 euro.
The company's Equity was valued at 88.488 euro, while total Liabilities amounted to 120.971 euro. Equity increased by 58.332 euro, from 30.248 euro in 2022, to 88.488 in 2023.

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