Company Bogrum Sun Srl with Fiscal Code 38257770
recorded a turnover of 2024 of
1.161.994,
with a net profit of
441.753
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogrum Sun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
462.438
446.270
499.275
1.161.994
Total Income - EUR
-
-
-
0
0
0
462.442
446.988
499.284
1.255.505
Total Expenses - EUR
-
-
-
140
6.718
10.283
85.847
420.631
462.135
751.467
Gross Profit/Loss - EUR
-
-
-
-140
-6.718
-10.283
376.595
26.356
37.149
504.039
Net Profit/Loss - EUR
-
-
-
-140
-6.718
-10.283
372.526
22.557
32.705
441.753
Employees
-
-
-
0
0
0
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 134.0%, from 499.275 euro in the year 2023, to 1.161.994 euro in 2024.
The Net Profit increased by 409.230 euro, from 32.705 euro in 2023, to 441.753 in the last year.
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Financial Reports - Bogrum Sun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogrum Sun Srl - CUI 38257770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
142.138
139.443
416.642
686.002
1.453.264
1.153.386
Current Assets
-
-
-
43
329
170
258.668
171.367
624.228
149.613
Inventories
-
-
-
0
0
0
13.370
14.585
26.779
11.229
Receivables
-
-
-
0
0
118
230.781
150.802
409.552
135.712
Cash
-
-
-
43
329
51
14.517
5.981
187.897
2.673
Shareholders Funds
-
-
-
-97
-6.813
-16.925
356.016
379.678
411.232
785.132
Social Capital
-
-
-
43
42
83
121
122
121
121
Debts
-
-
-
140
149.280
156.538
319.293
477.691
1.666.260
517.867
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.613 euro in 2024 which includes Inventories of
11.229 euro, Receivables of
135.712 euro and cash availability of
2.673 euro.
The company's Equity was valued at
785.132 euro, while total Liabilities amounted to
517.867 euro.
Equity increased by 376.199 euro, from 411.232 euro in 2023, to 785.132 in 2024.
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