Company Boghi Pool Srl with Fiscal Code 37243360
recorded a turnover of 2024 of
88.329,
with a net profit of
903
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boghi Pool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.791
2.826
70.524
41.914
72.002
124.398
74.431
88.329
Total Income - EUR
-
-
24.824
2.826
70.526
41.915
72.002
124.398
74.575
88.382
Total Expenses - EUR
-
-
16.330
5.544
36.596
54.566
66.359
103.510
82.187
85.735
Gross Profit/Loss - EUR
-
-
8.494
-2.718
33.930
-12.651
5.644
20.889
-7.612
2.646
Net Profit/Loss - EUR
-
-
8.141
-2.746
33.224
-13.070
4.938
19.669
-8.268
903
Employees
-
-
1
1
1
1
2
3
3
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 19.3%, from 74.431 euro in the year 2023, to 88.329 euro in 2024.
The Net Profit increased by 903 euro, from 0 euro in 2023, to 903 in the last year.
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Financial Reports - Boghi Pool Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boghi Pool Srl - CUI 37243360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
37
0
0
0
0
0
0
0
Current Assets
-
-
8.454
6.347
45.335
37.302
44.439
60.346
37.136
38.901
Inventories
-
-
0
1.837
9.177
889
4.304
9.090
4.104
5.453
Receivables
-
-
0
0
-803
1.272
6.649
33.533
18.433
22.242
Cash
-
-
8.454
4.511
36.961
35.142
33.486
17.723
14.599
11.205
Shareholders Funds
-
-
8.184
5.288
38.410
20.271
24.759
38.118
25.935
22.512
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
306
1.059
3.268
2.829
4.003
12.105
11.202
8.864
Income in Advance
-
-
0
0
3.657
14.203
15.677
10.123
0
8.447
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.901 euro in 2024 which includes Inventories of
5.453 euro, Receivables of
22.242 euro and cash availability of
11.205 euro.
The company's Equity was valued at
22.512 euro, while total Liabilities amounted to
8.864 euro.
Equity decreased by -3.278 euro, from 25.935 euro in 2023, to 22.512 in 2024.
The Debt Ratio was 22.3% in the year 2024.
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