The most important financial indicators for the company Bogmar Construct & Management S.r.l. - Unique Identification Number 39109950:
sales in 2023 was
372.701
euro, registering a net profit of
-249.750
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.8%, from 929.382 euro in the year 2022, to 372.701 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.222.741 euro in 2023 which includes Inventories of
3.195.837 euro, Receivables of
898.760 euro and cash availability of
128.144 euro.
The company's Equity was valued at
-166.456 euro, while total Liabilities amounted to
4.553.780 euro.
Equity decreased by -593.611 euro, from 428.454 euro in 2022, to -166.456 in 2023.
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