Financial results - BOGDINSTAL SERVICE SRL

Financial Summary - Bogdinstal Service Srl
Unique identification code: 32894545
Registration number: J02/270/2014
Nace: 4322
Sales - Ron
36.160
Net Profit - Ron
6.867
Employees
2
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Company Bogdinstal Service Srl with Fiscal Code 32894545 recorded a turnover of 2024 of 36.160, with a net profit of 6.867 and having an average number of employees of 2. 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 - Bogdinstal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.450 12.724 47.106 38.821 61.220 25.569 14.713 20.769 15.361 36.160
Total Income - EUR 8.450 12.762 47.106 38.822 61.249 26.687 23.220 20.830 22.033 36.161
Total Expenses - EUR 5.810 6.442 31.415 33.988 50.580 20.708 24.634 20.022 21.471 28.967
Gross Profit/Loss - EUR 2.640 6.320 15.692 4.834 10.669 5.979 -1.413 808 562 7.193
Net Profit/Loss - EUR 2.387 5.937 15.198 4.445 10.056 5.723 -1.618 604 368 6.867
Employees 1 1 1 2 2 1 2 1 1 2
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 136.7%, from 15.361 euro in the year 2023, to 36.160 euro in 2024. The Net Profit increased by 6.502 euro, from 368 euro in 2023, to 6.867 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 - Bogdinstal Service Srl - CUI 32894545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.199 6.106 15.923 15.630 12.116 11.331 4.894 2.920 6.599 15.901
Inventories 7 7 810 3.804 2.155 1.973 831 335 3.452 3.699
Receivables 0 0 1.095 1.105 797 5.163 326 586 655 4.583
Cash 3.192 6.099 14.019 10.721 9.163 4.195 3.737 1.999 2.492 7.619
Shareholders Funds 3.050 5.990 15.250 14.609 10.107 10.443 4.338 2.319 2.680 9.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149 116 673 1.021 2.009 888 1.557 601 3.919 6.368
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 "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 15.901 euro in 2024 which includes Inventories of 3.699 euro, Receivables of 4.583 euro and cash availability of 7.619 euro.
The company's Equity was valued at 9.533 euro, while total Liabilities amounted to 6.368 euro. Equity increased by 6.867 euro, from 2.680 euro in 2023, to 9.533 in 2024.

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