Financial results - BOGMAR CONSTRUCT & MANAGEMENT S.R.L.

Financial Summary - Bogmar Construct & Management S.r.l.
Unique identification code: 39109950
Registration number: J40/21043/2021
Nace: 4110
Sales - Ron
3.032.461
Net Profit - Ron
578.223
Employees
3
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Company Bogmar Construct & Management S.r.l. with Fiscal Code 39109950 recorded a turnover of 2024 of 3.032.461, with a net profit of 578.223 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogmar Construct & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.788.413 929.382 372.701 3.032.461
Total Income - EUR - - - 0 0 334.621 2.185.152 2.209.236 1.051.078 3.305.083
Total Expenses - EUR - - - 25.396 3.323 339.644 1.620.793 2.242.252 1.297.067 2.636.296
Gross Profit/Loss - EUR - - - -25.396 -3.323 -5.023 564.360 -33.016 -245.990 668.786
Net Profit/Loss - EUR - - - -25.397 -3.323 -5.023 531.432 -33.016 -249.750 578.223
Employees - - - 2 1 1 3 2 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 718.2%, from 372.701 euro in the year 2023, to 3.032.461 euro in 2024. The Net Profit increased by 578.223 euro, from 0 euro in 2023, to 578.223 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 - Bogmar Construct & Management S.r.l. - CUI 39109950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 260.151 333.991 2.580 34.639 211.143 162.295 231.979
Current Assets - - - 3.221 48.928 1.458.885 2.318.940 4.000.571 4.222.741 2.963.808
Inventories - - - 0 196 1.364.478 1.682.682 2.776.187 3.195.837 1.795.919
Receivables - - - 2.943 41.233 69.013 575.199 924.322 898.760 1.131.079
Cash - - - 278 7.499 25.394 61.059 300.062 128.144 36.810
Shareholders Funds - - - -25.354 -28.186 -11.786 519.908 428.454 -166.456 412.697
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 293.684 399.028 1.040.014 1.832.767 3.783.260 4.553.780 2.789.410
Income in Advance - - - 0 48.782 468.994 905 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.963.808 euro in 2024 which includes Inventories of 1.795.919 euro, Receivables of 1.131.079 euro and cash availability of 36.810 euro.
The company's Equity was valued at 412.697 euro, while total Liabilities amounted to 2.789.410 euro. Equity increased by 578.223 euro, from -166.456 euro in 2023, to 412.697 in 2024.

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