Financial results - BOGMAN SOLUTION SRL

Financial Summary - Bogman Solution Srl
Unique identification code: 30665073
Registration number: J10/783/2012
Nace: 7112
Sales - Ron
52.370
Net Profit - Ron
-2.317
Employees
3
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Company Bogman Solution Srl with Fiscal Code 30665073 recorded a turnover of 2024 of 52.370, with a net profit of -2.317 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogman Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.402 3.149 6.077 20.661 27.165 32.464 32.692 53.655 40.791 52.370
Total Income - EUR 4.402 3.149 6.077 20.661 27.169 37.013 32.693 53.655 40.794 52.370
Total Expenses - EUR 3.740 1.482 4.985 12.358 26.470 25.315 36.292 26.765 27.705 54.164
Gross Profit/Loss - EUR 663 1.667 1.092 8.302 698 11.698 -3.599 26.891 13.088 -1.794
Net Profit/Loss - EUR 531 1.573 1.031 8.096 427 11.395 -3.926 26.354 12.680 -2.317
Employees 0 0 1 2 3 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 increased by 29.1%, from 40.791 euro in the year 2023, to 52.370 euro in 2024. The Net Profit decreased by -12.609 euro, from 12.680 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 - Bogman Solution Srl - CUI 30665073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 16.079 15.807 14.864 13.465 10.518 6.948 3.621 24.266 18.782
Current Assets 2.114 16 688 3.711 1.407 14.135 13.611 24.505 10.192 14.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.350 0 0 2.568 0 0 0 81 334 13.650
Cash 764 16 688 1.143 1.407 14.135 13.611 24.423 9.859 436
Shareholders Funds 2.155 3.706 4.673 12.683 12.864 24.016 19.558 27.889 14.210 11.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8 12.390 11.822 5.891 2.008 637 1.001 237 20.248 21.054
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.650 euro and cash availability of 436 euro.
The company's Equity was valued at 11.814 euro, while total Liabilities amounted to 21.054 euro. Equity decreased by -2.317 euro, from 14.210 euro in 2023, to 11.814 in 2024.

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