Company Bogoş Construction Srl with Fiscal Code 24253124
recorded a turnover of 2023 of
- ,
with a net profit of
-7.791
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogoş Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.227
-
-
95.608
158.088
32.992
77.716
39.348
0
-
Total Income - EUR
38.227
-
-
95.608
158.088
32.992
77.716
39.348
0
-
Total Expenses - EUR
25.736
-
-
102.637
177.144
25.684
93.757
46.281
7.835
-
Gross Profit/Loss - EUR
12.492
-
-
-7.029
-19.056
7.308
-16.041
-6.933
-7.835
-
Net Profit/Loss - EUR
11.345
-
-
-7.985
-20.637
6.668
-16.685
-7.327
-7.835
-
Employees
2
-
-
3
3
0
3
2
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.
Check the financial reports for the company - Bogoş Construction Srl
Financial Rating - BOGOŞ CONSTRUCTION SRL
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Financial Rating
Payment Limits - Bogoş Construction Srl
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Prob. of insolvency - Bogoş Construction Srl
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Insolvency Probability
Financial Reports - Bogoş Construction Srl
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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 -
Bogoş Construction Srl - CUI 24253124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
0
0
0
-
Current Assets
76.819
-
-
71.162
51.784
54.672
36.606
36.066
275
-
Inventories
0
-
-
0
0
0
0
0
0
-
Receivables
11.404
-
-
70.796
51.829
54.380
36.455
35.790
0
-
Cash
65.414
-
-
366
-45
291
151
276
275
-
Shareholders Funds
75.479
-
-
70.622
48.618
54.364
36.474
29.260
-17.199
-
Social Capital
45
-
-
43
42
41
40
41
40
-
Debts
1.340
-
-
540
3.167
308
132
6.806
17.475
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
275 euro.
The company's Equity was valued at
-17.199 euro, while total Liabilities amounted to
17.475 euro.
Equity decreased by -46.371 euro, from 29.260 euro in 2022, to -17.199 in 2023.
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