Financial results - BOGHY CONCEPT S.R.L.

Financial Summary - Boghy Concept S.r.l.
Unique identification code: 39290988
Registration number: J26/688/2018
Nace: 2361
Sales - Ron
10.767
Net Profit - Ron
-7.833
Employees
1
Open Account
Company Boghy Concept S.r.l. with Fiscal Code 39290988 recorded a turnover of 2024 of 10.767, with a net profit of -7.833 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boghy Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.203 8.639 12.719 18.141 6.401 10.767
Total Income - EUR - - - - 11.289 9.921 11.987 21.336 5.647 9.934
Total Expenses - EUR - - - - 2.608 2.024 1.650 18.712 15.925 17.664
Gross Profit/Loss - EUR - - - - 8.681 7.898 10.337 2.625 -10.278 -7.731
Net Profit/Loss - EUR - - - - 8.410 7.661 9.963 2.418 -10.335 -7.833
Employees - - - - 0 0 0 2 1 1
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 69.1%, from 6.401 euro in the year 2023, to 10.767 euro in 2024.
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 - Boghy Concept S.r.l. - CUI 39290988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.638 16.380 25.575 28.660 18.603 14.700
Inventories - - - - 4.453 3.682 3.318 6.831 6.085 8.818
Receivables - - - - 0 703 687 0 425 422
Cash - - - - 4.186 11.995 21.569 21.829 12.094 5.459
Shareholders Funds - - - - 8.453 15.953 25.562 28.059 17.639 9.708
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 186 427 12 601 964 4.992
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.700 euro in 2024 which includes Inventories of 8.818 euro, Receivables of 422 euro and cash availability of 5.459 euro.
The company's Equity was valued at 9.708 euro, while total Liabilities amounted to 4.992 euro. Equity decreased by -7.833 euro, from 17.639 euro in 2023, to 9.708 in 2024.

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