Financial results - BOGMAR PROJECT S.R.L.

Financial Summary - Bogmar Project S.r.l.
Unique identification code: 42677225
Registration number: J15/579/2020
Nace: 7112
Sales - Ron
34.015
Net Profit - Ron
25.907
Employees
1
Open Account
Company Bogmar Project S.r.l. with Fiscal Code 42677225 recorded a turnover of 2024 of 34.015, with a net profit of 25.907 and having an average number of employees of 1. 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 - Bogmar Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.578 26.828 34.817 20.789 34.015
Total Income - EUR - - - - - 23.578 26.828 34.817 20.789 34.767
Total Expenses - EUR - - - - - 6.373 8.731 8.254 9.771 4.948
Gross Profit/Loss - EUR - - - - - 17.206 18.097 26.563 11.017 29.819
Net Profit/Loss - EUR - - - - - 16.948 17.292 25.637 9.341 25.907
Employees - - - - - 1 1 1 1 1
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 64.5%, from 20.789 euro in the year 2023, to 34.015 euro in 2024. The Net Profit increased by 16.619 euro, from 9.341 euro in 2023, to 25.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bogmar Project S.r.l.

Rating financiar

Financial Rating -
BOGMAR PROJECT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bogmar Project S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bogmar Project S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bogmar Project S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Project S.r.l. - CUI 42677225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.356 1.739 506 0 1.452
Current Assets - - - - - 16.868 24.304 35.106 25.292 38.660
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 16.130 14.407 13.028 29.258
Cash - - - - - 16.868 8.174 20.699 12.263 9.402
Shareholders Funds - - - - - 16.990 17.341 27.054 9.389 26.033
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.234 8.702 8.558 15.903 13.330
Income in Advance - - - - - 0 0 0 0 749
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 38.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.258 euro and cash availability of 9.402 euro.
The company's Equity was valued at 26.033 euro, while total Liabilities amounted to 13.330 euro. Equity increased by 16.696 euro, from 9.389 euro in 2023, to 26.033 in 2024. The Debt Ratio was 33.2% in the year 2024.

Risk Reports Prices

Reviews - Bogmar Project S.r.l.

Comments - Bogmar Project S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.