Financial results - BOGIRI CONSTRUCT SRL

Financial Summary - Bogiri Construct Srl
Unique identification code: 13652316
Registration number: J2001000024294
Nace: 4221
Sales - Ron
1.117.354
Net Profit - Ron
144.470
Employees
12
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Company Bogiri Construct Srl with Fiscal Code 13652316 recorded a turnover of 2024 of 1.117.354, with a net profit of 144.470 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogiri Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.454 408.503 502.765 759.894 508.691 1.034.995 875.873 1.136.274 537.482 1.117.354
Total Income - EUR 879.636 412.451 605.096 760.046 517.264 1.035.429 876.082 1.137.614 538.573 1.161.044
Total Expenses - EUR 736.648 320.156 555.899 657.334 505.543 1.014.393 863.847 1.093.580 534.220 988.994
Gross Profit/Loss - EUR 142.988 92.295 49.197 102.712 11.720 21.036 12.235 44.033 4.353 172.050
Net Profit/Loss - EUR 120.299 77.492 40.428 86.274 9.845 18.309 10.080 36.908 3.591 144.470
Employees 20 15 0 14 16 20 20 15 11 12
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 109.1%, from 537.482 euro in the year 2023, to 1.117.354 euro in 2024. The Net Profit increased by 140.898 euro, from 3.591 euro in 2023, to 144.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogiri Construct Srl - CUI 13652316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.612 466.850 176.934 226.997 224.524 254.911 356.773 374.196 329.796 356.236
Current Assets 954.993 850.821 809.415 899.250 773.945 494.072 390.943 366.202 235.831 410.465
Inventories 6.789 5.025 26.086 18.901 64.980 23.569 79.471 33.758 55.602 31.470
Receivables 928.071 781.139 731.856 843.668 559.661 496.270 336.197 263.541 182.735 361.287
Cash 20.134 64.656 51.472 36.681 149.305 -25.767 -24.725 68.903 -2.506 17.707
Shareholders Funds 748.925 769.790 797.410 801.608 675.165 437.520 318.998 132.324 182.662 281.281
Social Capital 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 72.779 72.372
Debts 524.463 547.880 188.939 324.638 344.378 335.466 268.392 471.848 306.810 392.518
Income in Advance 181.218 200.410 0 0 0 0 160.326 136.227 121.314 92.902
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.465 euro in 2024 which includes Inventories of 31.470 euro, Receivables of 361.287 euro and cash availability of 17.707 euro.
The company's Equity was valued at 281.281 euro, while total Liabilities amounted to 392.518 euro. Equity increased by 99.639 euro, from 182.662 euro in 2023, to 281.281 in 2024. The Debt Ratio was 51.2% in the year 2024.

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