Financial results - BOGDIMIN SRL

Financial Summary - Bogdimin Srl
Unique identification code: 18739708
Registration number: J16/1048/2006
Nace: 4120
Sales - Ron
143.513
Net Profit - Ron
10.172
Employees
3
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Company Bogdimin Srl with Fiscal Code 18739708 recorded a turnover of 2024 of 143.513, with a net profit of 10.172 and having an average number of employees of 3. 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 - Bogdimin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.854 47.038 38.231 34.933 48.446 51.671 37.992 57.072 64.555 143.513
Total Income - EUR 78.928 51.541 38.995 39.857 48.523 51.710 38.949 57.127 64.555 146.504
Total Expenses - EUR 63.031 50.941 37.828 39.053 47.870 50.997 50.186 68.675 57.888 132.897
Gross Profit/Loss - EUR 15.897 600 1.167 804 653 713 -11.238 -11.548 6.667 13.607
Net Profit/Loss - EUR 13.003 37 785 454 169 197 -11.620 -12.118 6.052 10.172
Employees 3 4 3 3 3 5 3 4 3 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 increased by 123.6%, from 64.555 euro in the year 2023, to 143.513 euro in 2024. The Net Profit increased by 4.154 euro, from 6.052 euro in 2023, to 10.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdimin Srl - CUI 18739708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.756 24.143 31.453 52.895 47.637 43.893 38.447 72.348 71.378 48.715
Current Assets 45.271 47.455 38.935 29.538 31.790 32.700 30.417 32.323 36.084 113.100
Inventories 0 0 0 0 0 0 1.101 0 0 0
Receivables 32.919 34.377 24.596 13.361 15.466 27.941 17.962 24.923 17.296 90.825
Cash 12.352 13.077 14.339 16.177 16.324 4.759 11.354 7.400 18.789 22.275
Shareholders Funds 63.791 63.178 62.893 62.194 59.957 59.017 46.088 34.112 40.061 43.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.236 8.421 7.494 20.239 19.470 17.576 22.776 70.559 67.402 117.824
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 "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 113.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.825 euro and cash availability of 22.275 euro.
The company's Equity was valued at 43.991 euro, while total Liabilities amounted to 117.824 euro. Equity increased by 4.154 euro, from 40.061 euro in 2023, to 43.991 in 2024.

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