Financial results - BOGDIANA MONTAJ INSTAL SRL

Financial Summary - Bogdiana Montaj Instal Srl
Unique identification code: 36915357
Registration number: J12/68/2017
Nace: 4322
Sales - Ron
34.344
Net Profit - Ron
15.441
Employees
1
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Company Bogdiana Montaj Instal Srl with Fiscal Code 36915357 recorded a turnover of 2024 of 34.344, with a net profit of 15.441 and having an average number of employees of 1. 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 - Bogdiana Montaj Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.694 2.115 5.563 1.441 25.034 13.887 10.817 34.344
Total Income - EUR - - 5.775 2.126 5.686 1.603 25.118 15.001 10.918 34.462
Total Expenses - EUR - - 3.065 551 1.312 1.033 2.311 2.110 11.892 18.683
Gross Profit/Loss - EUR - - 2.711 1.575 4.374 570 22.806 12.891 -973 15.779
Net Profit/Loss - EUR - - 2.537 1.511 4.204 524 22.054 12.525 -1.079 15.441
Employees - - 1 1 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 219.3%, from 10.817 euro in the year 2023, to 34.344 euro in 2024. The Net Profit increased by 15.441 euro, from 0 euro in 2023, to 15.441 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 - Bogdiana Montaj Instal Srl - CUI 36915357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 558 1.734 1.200 1.502 1.461
Current Assets - - 4.866 4.123 8.953 5.239 22.989 13.589 11.687 27.688
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 10.845 4.460 4.175 2.785
Cash - - 4.866 4.123 8.953 5.239 12.144 9.129 7.512 24.903
Shareholders Funds - - 2.581 4.045 8.171 3.752 22.103 12.573 -16 15.425
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.285 78 782 44 663 1.272 12.263 12.786
Income in Advance - - 0 0 0 2.001 1.957 945 942 937
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 27.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.785 euro and cash availability of 24.903 euro.
The company's Equity was valued at 15.425 euro, while total Liabilities amounted to 12.786 euro. Equity increased by 15.441 euro, from -16 euro in 2023, to 15.425 in 2024. The Debt Ratio was 43.9% in the year 2024.

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