Financial results - BOGDYCOS CONSTRUCT SRL

Financial Summary - Bogdycos Construct Srl
Unique identification code: 17301580
Registration number: J2005000443057
Nace: 4100
Sales - Ron
2.341.310
Net Profit - Ron
206.240
Employees
44
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Company Bogdycos Construct Srl with Fiscal Code 17301580 recorded a turnover of 2024 of 2.341.310, with a net profit of 206.240 and having an average number of employees of 44. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdycos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024.753 887.083 1.110.796 1.396.880 1.335.243 1.470.046 1.617.082 1.695.881 2.203.433 2.341.310
Total Income - EUR 1.056.709 899.033 1.170.531 1.409.561 1.482.872 1.517.930 1.730.753 1.610.638 2.458.666 2.707.869
Total Expenses - EUR 769.052 828.404 1.037.401 1.208.484 1.468.027 1.512.344 1.628.539 1.592.408 2.373.574 2.470.045
Gross Profit/Loss - EUR 287.657 70.629 133.129 201.077 14.845 5.586 102.214 18.231 85.092 237.823
Net Profit/Loss - EUR 243.979 61.029 109.850 173.953 12.493 4.406 99.779 14.972 71.329 206.240
Employees 41 44 40 43 47 44 45 44 47 44
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 6.9%, from 2.203.433 euro in the year 2023, to 2.341.310 euro in 2024. The Net Profit increased by 135.310 euro, from 71.329 euro in 2023, to 206.240 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 - Bogdycos Construct Srl - CUI 17301580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.067 419.098 457.665 463.908 457.531 432.015 718.257 686.784 876.880 786.978
Current Assets 447.204 228.162 344.628 417.543 604.357 725.122 461.523 475.191 637.663 716.548
Inventories 8.974 20.032 71.481 41.466 191.466 265.336 181.605 96.423 97.861 177.585
Receivables 148.705 120.040 176.019 218.206 292.915 234.799 169.171 328.695 530.644 431.067
Cash 289.525 88.091 97.128 157.871 119.976 224.986 110.747 50.073 9.158 107.897
Shareholders Funds 496.882 419.237 480.538 557.431 512.525 507.214 365.938 210.167 181.974 315.088
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 155.871 228.023 321.755 324.019 549.363 649.923 813.842 951.808 1.205.994 1.079.110
Income in Advance 8.519 0 0 0 0 0 0 0 126.574 109.328
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.548 euro in 2024 which includes Inventories of 177.585 euro, Receivables of 431.067 euro and cash availability of 107.897 euro.
The company's Equity was valued at 315.088 euro, while total Liabilities amounted to 1.079.110 euro. Equity increased by 134.130 euro, from 181.974 euro in 2023, to 315.088 in 2024. The Debt Ratio was 71.8% in the year 2024.

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