Financial results - BOGDANEC CONST S.R.L.

Financial Summary - Bogdanec Const S.r.l.
Unique identification code: 32126059
Registration number: J33/324/2018
Nace: 4399
Sales - Ron
47.154
Net Profit - Ron
-14.873
Employees
3
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Company Bogdanec Const S.r.l. with Fiscal Code 32126059 recorded a turnover of 2024 of 47.154, with a net profit of -14.873 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdanec Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 5.790 7.640 45.466 49.137 58.427 103.475 68.940 233.871 47.154
Total Income - EUR 225 5.790 7.640 70.090 101.053 121.332 127.269 92.834 230.010 51.153
Total Expenses - EUR 73 5.380 7.437 51.221 97.801 117.575 122.699 86.207 73.249 65.792
Gross Profit/Loss - EUR 152 410 203 18.869 3.252 3.757 4.570 6.626 156.762 -14.639
Net Profit/Loss - EUR 145 352 127 18.415 2.760 3.176 3.516 5.992 154.423 -14.873
Employees 0 2 2 4 6 6 6 4 4 3
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 decreased by -79.7%, from 233.871 euro in the year 2023, to 47.154 euro in 2024. The Net Profit decreased by -153.560 euro, from 154.423 euro in 2023, to 0 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 - Bogdanec Const S.r.l. - CUI 32126059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 200.797 143.736 88.876 35.876 1.770 1.277 6.068
Current Assets 11.052 13.473 12.453 14.767 56.155 41.872 39.085 55.179 202.455 172.229
Inventories 0 0 0 0 9.120 29.869 12.100 3.873 0 0
Receivables 1.125 0 1.073 161 47.619 0 20.041 45.716 186.007 166.302
Cash 9.927 13.473 11.380 14.606 -584 12.003 6.944 5.590 16.447 5.927
Shareholders Funds 10.715 10.958 10.899 29.116 31.311 33.894 36.658 42.764 197.058 165.092
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 337 2.515 1.554 24.834 52.890 25.342 9.430 14.185 6.674 13.205
Income in Advance 0 0 0 161.614 115.689 71.512 28.873 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.302 euro and cash availability of 5.927 euro.
The company's Equity was valued at 165.092 euro, while total Liabilities amounted to 13.205 euro. Equity decreased by -30.865 euro, from 197.058 euro in 2023, to 165.092 in 2024.

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