Financial results - BOGDANESCU-CONST S.R.L.

Financial Summary - Bogdanescu-Const S.r.l.
Unique identification code: 12898224
Registration number: J35/300/2000
Nace: 4299
Sales - Ron
41.856
Net Profit - Ron
15.888
Employees
1
Open Account
Company Bogdanescu-Const S.r.l. with Fiscal Code 12898224 recorded a turnover of 2024 of 41.856, with a net profit of 15.888 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.287 8.823 17.067 9.906 15.450 13.071 21.428 45.656 48.685 41.856
Total Income - EUR 13.287 8.824 17.067 9.907 15.451 13.072 21.429 45.656 48.697 41.891
Total Expenses - EUR 7.275 6.535 14.817 7.120 15.308 12.057 17.218 23.812 36.445 25.606
Gross Profit/Loss - EUR 6.012 2.288 2.251 2.787 143 1.015 4.211 21.844 12.252 16.286
Net Profit/Loss - EUR 5.613 2.112 2.080 2.688 -12 884 3.996 21.397 11.765 15.888
Employees 2 2 3 2 2 2 1 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 decreased by -13.5%, from 48.685 euro in the year 2023, to 41.856 euro in 2024. The Net Profit increased by 4.189 euro, from 11.765 euro in 2023, to 15.888 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 - Bogdanescu-Const S.r.l. - CUI 12898224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307 217 128 42 0 7.024 5.338 3.298 1.396 631
Current Assets 9.166 11.104 13.545 15.950 16.048 10.325 14.063 38.655 47.882 64.160
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.202 3.169 3.116 3.058 2.999 3.065 2.876 9.779 7.682 4.599
Cash 5.964 7.934 10.430 12.892 13.048 7.260 11.187 28.875 40.200 59.561
Shareholders Funds 8.858 10.880 12.775 15.229 14.922 15.524 19.176 34.143 45.804 61.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 614 441 898 763 1.126 1.826 225 7.810 3.474 3.355
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.599 euro and cash availability of 59.561 euro.
The company's Equity was valued at 61.436 euro, while total Liabilities amounted to 3.355 euro. Equity increased by 15.888 euro, from 45.804 euro in 2023, to 61.436 in 2024.

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