Financial results - BOGSILVMAR CONSTRUCT S.R.L.

Financial Summary - Bogsilvmar Construct S.r.l.
Unique identification code: 41524525
Registration number: J52/956/2019
Nace: 4333
Sales - Ron
287.591
Net Profit - Ron
-18.118
Employees
5
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Company Bogsilvmar Construct S.r.l. with Fiscal Code 41524525 recorded a turnover of 2024 of 287.591, with a net profit of -18.118 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogsilvmar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.778 60.832 158.277 266.426 217.026 287.591
Total Income - EUR - - - - 45.778 60.832 158.284 266.461 217.026 287.591
Total Expenses - EUR - - - - 17.569 48.927 58.527 55.939 63.159 297.081
Gross Profit/Loss - EUR - - - - 28.209 11.905 99.757 210.523 153.867 -9.490
Net Profit/Loss - EUR - - - - 27.752 11.339 98.175 208.258 151.696 -18.118
Employees - - - - 4 5 6 5 4 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 increased by 33.3%, from 217.026 euro in the year 2023, to 287.591 euro in 2024. The Net Profit decreased by -150.848 euro, from 151.696 euro in 2023, to 0 in the last year.
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 - Bogsilvmar Construct S.r.l. - CUI 41524525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 804 1.545 29.951 807
Current Assets - - - - 28.854 13.625 120.766 231.863 200.483 196.487
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 26.552 12.611 93.736 172.077 191.531 190.229
Cash - - - - 2.302 1.014 27.030 59.786 8.952 6.258
Shareholders Funds - - - - 27.794 12.557 110.453 229.831 208.991 189.705
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.080 1.068 11.117 3.577 21.444 7.588
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.229 euro and cash availability of 6.258 euro.
The company's Equity was valued at 189.705 euro, while total Liabilities amounted to 7.588 euro. Equity decreased by -18.118 euro, from 208.991 euro in 2023, to 189.705 in 2024.

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