Financial results - BOGSA DESIGN SRL

Financial Summary - Bogsa Design Srl
Unique identification code: 24115172
Registration number: J40/11312/2008
Nace: 7111
Sales - Ron
68.874
Net Profit - Ron
1.346
Employees
1
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Company Bogsa Design Srl with Fiscal Code 24115172 recorded a turnover of 2024 of 68.874, with a net profit of 1.346 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogsa Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.858 219.933 - - 51.619 112.162 94.540 99.492 111.949 68.874
Total Income - EUR 24.858 219.933 - - 51.619 112.162 116.833 111.230 115.651 68.879
Total Expenses - EUR 10.964 205.696 - - 38.532 76.679 79.681 96.378 81.527 66.496
Gross Profit/Loss - EUR 13.894 14.237 - - 13.088 35.483 37.151 14.852 34.124 2.383
Net Profit/Loss - EUR 13.894 14.237 - - 13.088 32.118 36.007 13.740 33.107 1.346
Employees 0 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 decreased by -38.1%, from 111.949 euro in the year 2023, to 68.874 euro in 2024. The Net Profit decreased by -31.576 euro, from 33.107 euro in 2023, to 1.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogsa Design Srl - CUI 24115172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 13.294 63.088 115.682 95.530 58.012 30.732
Current Assets 15.050 5.273 - - 24.623 20.317 5.643 11.263 17.209 4.419
Inventories 9.271 0 - - 16.846 0 0 0 41 0
Receivables 2.293 0 - - 6.420 12.902 399 80 -2.472 -1.786
Cash 3.487 5.273 - - 1.358 7.415 5.244 11.183 19.640 6.205
Shareholders Funds 2.745 14.237 - - 13.130 81.105 51.433 13.791 46.856 15.018
Social Capital 0 0 - - 0 43 42 43 42 42
Debts 12.306 0 - - 24.788 2.300 65.848 93.003 28.461 20.261
Income in Advance 0 0 - - 0 0 4.043 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.419 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.786 euro and cash availability of 6.205 euro.
The company's Equity was valued at 15.018 euro, while total Liabilities amounted to 20.261 euro. Equity decreased by -31.576 euro, from 46.856 euro in 2023, to 15.018 in 2024.

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