Company Bogmi Development S.r.l. with Fiscal Code 39209925
recorded a turnover of 2024 of
- ,
with a net profit of
-8.362
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogmi Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
60.946
530.908
0
0
Total Income - EUR
-
-
-
0
0
0
60.946
530.908
0
0
Total Expenses - EUR
-
-
-
6.780
7.793
6.081
52.312
341.925
20.749
8.362
Gross Profit/Loss - EUR
-
-
-
-6.780
-7.793
-6.081
8.634
188.983
-20.749
-8.362
Net Profit/Loss - EUR
-
-
-
-6.780
-7.793
-6.081
8.024
183.780
-20.749
-8.362
Employees
-
-
-
1
1
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.
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Financial Rating - BOGMI DEVELOPMENT S.R.L.
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Prob. of insolvency - Bogmi Development S.r.l.
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Insolvency Probability
Financial Reports - Bogmi Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogmi Development S.r.l. - CUI 39209925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
10
225.959
221.676
200.270
32.667
28.145
23.590
Current Assets
-
-
-
158.789
2.400
63.295
219.363
381.784
87.953
48.132
Inventories
-
-
-
157.819
1.130
1.108
5.234
4.163
4.150
4.127
Receivables
-
-
-
495
848
61.849
172.992
294.170
44.093
43.916
Cash
-
-
-
474
423
338
41.138
83.451
39.710
89
Shareholders Funds
-
-
-
-6.737
-14.400
-20.208
-11.735
172.009
-20.709
-28.955
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
165.536
242.759
305.179
431.369
242.442
136.807
100.678
Income in Advance
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.132 euro in 2024 which includes Inventories of
4.127 euro, Receivables of
43.916 euro and cash availability of
89 euro.
The company's Equity was valued at
-28.955 euro, while total Liabilities amounted to
100.678 euro.
Equity decreased by -8.362 euro, from -20.709 euro in 2023, to -28.955 in 2024.
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