Financial results - BOGMAD AMENAJĂRI SRL

Financial Summary - Bogmad Amenajări Srl
Unique identification code: 27884863
Registration number: J10/12/2011
Nace: 4120
Sales - Ron
1.455.748
Net Profit - Ron
111.044
Employees
11
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Company Bogmad Amenajări Srl with Fiscal Code 27884863 recorded a turnover of 2024 of 1.455.748, with a net profit of 111.044 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogmad Amenajări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.722 0 0 0 860.852 805.482 796.801 941.622 989.329 1.455.748
Total Income - EUR 2.722 0 1.954 1.425 875.570 891.883 862.602 997.663 1.188.562 1.507.916
Total Expenses - EUR 2.347 0 1.347 604 779.748 831.788 796.199 890.340 1.163.560 1.380.146
Gross Profit/Loss - EUR 375 0 607 820 95.822 60.094 66.403 107.323 25.002 127.771
Net Profit/Loss - EUR 293 0 607 820 87.094 51.213 57.855 97.421 19.494 111.044
Employees 1 0 2 1 8 12 12 11 10 11
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 48.0%, from 989.329 euro in the year 2023, to 1.455.748 euro in 2024. The Net Profit increased by 91.659 euro, from 19.494 euro in 2023, to 111.044 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 - Bogmad Amenajări Srl - CUI 27884863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 132 8.761 144.073 517.273 455.501 462.316 420.280 314.360 260.378
Current Assets 3.052 3.021 2.722 39.050 372.164 338.846 291.802 354.288 412.154 518.766
Inventories 0 0 0 3.231 14.172 5.060 10.859 9.774 52.820 16.014
Receivables 2.847 2.818 2.651 34.151 179.764 95.512 137.626 175.407 333.215 461.168
Cash 205 203 71 1.668 178.228 238.274 143.318 169.107 26.120 41.584
Shareholders Funds 338 335 936 1.782 88.841 138.370 150.705 213.791 209.947 274.968
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 3.425 3.390 16.450 221.319 800.595 655.978 603.414 560.777 516.568 504.175
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.766 euro in 2024 which includes Inventories of 16.014 euro, Receivables of 461.168 euro and cash availability of 41.584 euro.
The company's Equity was valued at 274.968 euro, while total Liabilities amounted to 504.175 euro. Equity increased by 66.195 euro, from 209.947 euro in 2023, to 274.968 in 2024.

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