Financial results - BOGDANA CONSULTING SRL

Financial Summary - Bogdana Consulting Srl
Unique identification code: 16602177
Registration number: J40/11361/2004
Nace: 7120
Sales - Ron
55.543
Net Profit - Ron
22.847
Employees
1
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Company Bogdana Consulting Srl with Fiscal Code 16602177 recorded a turnover of 2024 of 55.543, with a net profit of 22.847 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdana Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.890 11.515 109.962 39.130 70.283 38.591 30.042 21.551 23.750 55.543
Total Income - EUR 38.890 11.515 109.962 39.130 70.283 38.591 30.042 21.552 23.750 55.544
Total Expenses - EUR 6.441 6.438 10.737 10.667 11.907 9.686 9.623 19.509 28.854 32.153
Gross Profit/Loss - EUR 32.449 5.077 99.225 28.463 58.376 28.905 20.419 2.042 -5.104 23.391
Net Profit/Loss - EUR 31.283 4.732 95.926 27.289 56.633 27.954 19.599 1.692 -5.318 22.847
Employees 0 0 0 0 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 135.2%, from 23.750 euro in the year 2023, to 55.543 euro in 2024. The Net Profit increased by 22.847 euro, from 0 euro in 2023, to 22.847 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 - Bogdana Consulting Srl - CUI 16602177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.081 2.347 9.712 14.844 13.719 78.201 74.201 137.429 132.740 144.158
Current Assets 50.748 55.778 137.479 150.702 182.356 130.024 148.910 84.509 84.168 57.900
Inventories 0 0 0 0 0 0 0 6 6 6
Receivables 1.071 1.060 103.999 10.027 59.182 25.085 6.464 10.141 51 35.089
Cash 49.677 54.719 33.480 140.675 123.173 104.939 142.445 74.362 84.111 22.806
Shareholders Funds 53.730 57.914 143.954 164.034 182.878 202.817 217.918 220.286 214.300 194.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99 212 3.237 1.824 13.350 6.060 5.237 1.670 2.651 7.538
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.900 euro in 2024 which includes Inventories of 6 euro, Receivables of 35.089 euro and cash availability of 22.806 euro.
The company's Equity was valued at 194.537 euro, while total Liabilities amounted to 7.538 euro. Equity decreased by -18.566 euro, from 214.300 euro in 2023, to 194.537 in 2024.

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