Financial results - BOGHIS ADMINISTRARE S.R.L.

Financial Summary - Boghis Administrare S.r.l.
Unique identification code: 27456336
Registration number: J13/1777/2010
Nace: 6832
Sales - Ron
53.121
Net Profit - Ron
-9.539
Employees
3
Open Account
Company Boghis Administrare S.r.l. with Fiscal Code 27456336 recorded a turnover of 2024 of 53.121, with a net profit of -9.539 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boghis Administrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.732 48.400 47.767 50.057 38.787 36.448 39.499 60.769 60.292 53.121
Total Income - EUR 47.732 48.400 47.767 50.379 38.787 36.448 39.499 61.424 60.426 53.121
Total Expenses - EUR 46.128 35.631 43.325 57.980 45.045 31.163 47.076 54.433 57.637 62.660
Gross Profit/Loss - EUR 1.604 12.769 4.442 -7.601 -6.257 5.285 -7.577 6.991 2.789 -9.539
Net Profit/Loss - EUR 172 12.285 2.474 -8.104 -6.642 4.948 -7.972 6.469 2.276 -9.539
Employees 5 5 5 5 4 3 3 3 3 3
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 decreased by -11.4%, from 60.292 euro in the year 2023, to 53.121 euro in 2024. The Net Profit decreased by -2.263 euro, from 2.276 euro in 2023, to 0 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 - Boghis Administrare S.r.l. - CUI 27456336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.802 7.368 60.032 55.447 52.103 49.263 46.779 81.332 76.237 69.998
Current Assets 5.499 63.796 2.135 3.398 3.335 8.483 2.918 25.674 29.681 7.861
Inventories 540 586 1.421 215 211 207 0 76 0 0
Receivables 139 56.626 244 812 1.744 4.379 2.030 844 7.660 6.009
Cash 4.819 6.583 471 2.371 1.380 3.897 888 24.754 22.021 1.852
Shareholders Funds 9.901 15.062 17.281 8.859 2.046 6.955 -1.171 5.295 7.554 -2.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.400 56.101 44.886 49.986 53.392 50.790 50.868 81.940 78.653 79.886
Income in Advance 0 0 0 0 0 0 0 19.771 19.711 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.009 euro and cash availability of 1.852 euro.
The company's Equity was valued at -2.027 euro, while total Liabilities amounted to 79.886 euro. Equity decreased by -9.539 euro, from 7.554 euro in 2023, to -2.027 in 2024.

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