Financial results - BOGDIDAN WORK S.R.L.

Financial Summary - Bogdidan Work S.r.l.
Unique identification code: 40633796
Registration number: J06/520/2019
Nace: 4120
Sales - Ron
27.777
Net Profit - Ron
7.637
Employees
1
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Company Bogdidan Work S.r.l. with Fiscal Code 40633796 recorded a turnover of 2024 of 27.777, with a net profit of 7.637 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdidan Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.186 9.378 13.382 7.542 48.861 27.777
Total Income - EUR - - - - 27.186 9.378 36.782 26.654 48.862 51.901
Total Expenses - EUR - - - - 25.579 19.373 32.027 22.207 41.498 43.743
Gross Profit/Loss - EUR - - - - 1.607 -9.995 4.755 4.447 7.364 8.158
Net Profit/Loss - EUR - - - - 1.335 -10.089 4.419 4.258 6.875 7.637
Employees - - - - 2 1 3 2 0 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 -42.8%, from 48.861 euro in the year 2023, to 27.777 euro in 2024. The Net Profit increased by 800 euro, from 6.875 euro in 2023, to 7.637 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 - Bogdidan Work S.r.l. - CUI 40633796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 12.130 10.052
Current Assets - - - - 3.281 8.761 10.700 13.412 33.095 30.909
Inventories - - - - 0 534 0 0 0 0
Receivables - - - - 3.118 7.873 8.166 11.981 19.945 30.440
Cash - - - - 163 355 2.534 1.432 13.149 469
Shareholders Funds - - - - 1.378 -8.737 -4.125 120 6.995 14.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.903 17.499 14.825 13.292 38.229 26.368
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.440 euro and cash availability of 469 euro.
The company's Equity was valued at 14.593 euro, while total Liabilities amounted to 26.368 euro. Equity increased by 7.637 euro, from 6.995 euro in 2023, to 14.593 in 2024.

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