Financial results - BOGES CONTRACTORS SRL

Financial Summary - Boges Contractors Srl
Unique identification code: 32849420
Registration number: J2014000127281
Nace: 4100
Sales - Ron
548.061
Net Profit - Ron
168.664
Employees
20
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Company Boges Contractors Srl with Fiscal Code 32849420 recorded a turnover of 2024 of 548.061, with a net profit of 168.664 and having an average number of employees of 20. 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 - Boges Contractors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.177 18.703 24.218 18.909 190.653 863.021 685.858 470.760 145.029 548.061
Total Income - EUR 25.795 57.498 62.356 63.009 214.533 863.029 716.466 551.976 65.924 587.313
Total Expenses - EUR 63.046 57.074 55.665 60.898 190.930 805.562 552.740 485.046 207.266 398.602
Gross Profit/Loss - EUR -37.251 424 6.691 2.111 23.603 57.467 163.726 66.930 -141.342 188.711
Net Profit/Loss - EUR -37.317 237 6.108 1.854 21.596 48.955 157.419 62.236 -141.901 168.664
Employees 2 2 2 2 17 23 20 18 19 20
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 280.0%, from 145.029 euro in the year 2023, to 548.061 euro in 2024. The Net Profit increased by 168.664 euro, from 0 euro in 2023, to 168.664 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 - Boges Contractors Srl - CUI 32849420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.723 159.937 119.190 72.492 68.935 49.455 104.731 65.349 65.352 63.053
Current Assets 28.030 14.229 2.814 2.214 10.970 610.118 410.436 266.632 144.627 262.364
Inventories 0 9.278 0 0 0 0 82.422 22.152 66.330 59.521
Receivables 22.928 3.492 206 1.554 4.301 604.861 327.274 146.345 66.861 72.589
Cash 5.102 1.459 2.608 660 6.669 5.257 741 98.135 11.436 130.255
Shareholders Funds -4.724 -4.439 1.744 3.566 25.093 52.385 188.428 149.859 7.504 176.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.018 180.093 67.713 56.995 54.812 607.188 326.739 182.122 202.475 149.292
Income in Advance 132.390 92.245 52.547 14.145 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 "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 262.364 euro in 2024 which includes Inventories of 59.521 euro, Receivables of 72.589 euro and cash availability of 130.255 euro.
The company's Equity was valued at 176.125 euro, while total Liabilities amounted to 149.292 euro. Equity increased by 168.664 euro, from 7.504 euro in 2023, to 176.125 in 2024.

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