Financial results - BOGOLA INSTAL CONSTRUCT SRL

Financial Summary - Bogola Instal Construct Srl
Unique identification code: 35062367
Registration number: J19/316/2015
Nace: 4120
Sales - Ron
2.533
Net Profit - Ron
-73.952
Employees
5
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Company Bogola Instal Construct Srl with Fiscal Code 35062367 recorded a turnover of 2024 of 2.533, with a net profit of -73.952 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogola Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 104.490 71.954 213.276 257.499 147.545 53.572 2.533
Total Income - EUR - - - 104.500 90.962 194.669 257.499 147.545 53.572 2.533
Total Expenses - EUR - - - 41.801 88.898 133.714 196.752 134.259 101.554 76.485
Gross Profit/Loss - EUR - - - 62.699 2.064 60.955 60.747 13.285 -47.982 -73.952
Net Profit/Loss - EUR - - - 61.654 1.344 58.822 58.220 11.987 -48.518 -73.952
Employees - - - 3 9 11 13 11 7 5
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 decreased by -95.2%, from 53.572 euro in the year 2023, to 2.533 euro in 2024.
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 - Bogola Instal Construct Srl - CUI 35062367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.311 10.589 6.227 1.826 0
Current Assets - - - 98.944 116.158 220.025 155.318 157.988 66.756 35.462
Inventories - - - 5.367 19.496 2.742 3.872 3.940 3.928 0
Receivables - - - 13.587 17.780 99.519 45.869 90.060 34.535 34.527
Cash - - - 79.991 78.883 117.765 105.577 63.988 28.293 935
Shareholders Funds - - - 76.178 71.094 128.569 65.566 18.330 -30.244 -154.707
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.765 45.064 106.766 100.341 145.885 98.825 190.169
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.527 euro and cash availability of 935 euro.
The company's Equity was valued at -154.707 euro, while total Liabilities amounted to 190.169 euro. Equity decreased by -124.633 euro, from -30.244 euro in 2023, to -154.707 in 2024.

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