Financial results - BOGTRANS-CONSTRUCT S.R.L.

Financial Summary - Bogtrans-Construct S.r.l.
Unique identification code: 23092046
Registration number: J40/769/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bogtrans-Construct S.r.l. with Fiscal Code 23092046 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.839 71.381 52.706 0 0 0 0 0 0 -
Total Income - EUR 21.608 72.692 52.706 0 0 0 0 0 0 -
Total Expenses - EUR 23.653 19.737 1.052 78 0 0 0 0 0 -
Gross Profit/Loss - EUR -2.045 52.955 51.654 -78 0 0 0 0 0 -
Net Profit/Loss - EUR -2.045 50.813 50.009 -78 0 0 0 0 0 -
Employees 1 0 0 0 0 0 0 0 0 -
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.
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 - Bogtrans-Construct S.r.l. - CUI 23092046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -59.793 -61.834 -61.113 -59.992 -58.830 -57.715 -56.435 -56.610 -56.438 -
Current Assets 318.319 315.595 309.301 303.622 297.742 292.098 285.620 286.506 285.637 -
Inventories 300.141 297.080 292.053 286.693 281.141 275.812 269.695 270.532 269.712 -
Receivables 18.097 17.648 17.243 16.925 16.598 16.283 15.922 15.971 15.923 -
Cash 80 867 4 3 3 3 3 3 3 -
Shareholders Funds -176.676 -124.061 -72.059 -70.815 -69.443 -68.127 -66.616 -66.822 -66.620 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 435.201 377.822 320.246 314.445 308.355 302.510 295.801 296.719 295.819 -
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.637 euro in 2023 which includes Inventories of 269.712 euro, Receivables of 15.923 euro and cash availability of 3 euro.
The company's Equity was valued at -66.620 euro, while total Liabilities amounted to 295.819 euro.

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