Financial results - BOGELL CONSTRUCTIONS SRL

Financial Summary - Bogell Constructions Srl
Unique identification code: 34949558
Registration number: J40/10687/2015
Nace: 4120
Sales - Ron
13.972
Net Profit - Ron
9.872
Employees
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Company Bogell Constructions Srl with Fiscal Code 34949558 recorded a turnover of 2024 of 13.972, with a net profit of 9.872 and having an average number of employees of - . 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 - Bogell Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.439 29.272 27.509 3.626 1.686 7.038 7.134 9.784 13.583 13.972
Total Income - EUR 8.439 29.277 27.522 3.639 1.687 7.038 7.134 9.784 13.595 13.972
Total Expenses - EUR 4.578 17.587 13.911 3.294 1.064 5.508 3.843 2.058 2.833 2.260
Gross Profit/Loss - EUR 3.861 11.690 13.612 345 623 1.530 3.290 7.726 10.762 11.711
Net Profit/Loss - EUR 3.608 11.104 13.235 236 572 1.451 3.130 7.439 9.075 9.872
Employees 1 1 1 1 0 1 1 0 0 0
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 3.4%, from 13.583 euro in the year 2023, to 13.972 euro in 2024. The Net Profit increased by 848 euro, from 9.075 euro in 2023, to 9.872 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 - Bogell Constructions Srl - CUI 34949558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 8.914 12.051 8 0 0 0 0 0 0
Current Assets 4.688 2.941 1.327 1.036 664 2.202 3.233 7.592 9.334 13.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 382 223 44 43 0 0 501 3.204 5.625 7.270
Cash 4.306 2.719 1.283 993 664 2.202 2.731 4.388 3.710 6.139
Shareholders Funds 3.653 11.158 13.288 288 623 1.501 3.179 7.487 9.123 9.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.178 698 181 757 41 701 54 105 211 3.489
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 13.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.270 euro and cash availability of 6.139 euro.
The company's Equity was valued at 9.920 euro, while total Liabilities amounted to 3.489 euro. Equity increased by 848 euro, from 9.123 euro in 2023, to 9.920 in 2024.

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