Financial results - BOGTRANS CORPORATION SRL

Financial Summary - Bogtrans Corporation Srl
Unique identification code: 35858989
Registration number: J12/1251/2016
Nace: 4120
Sales - Ron
21.510
Net Profit - Ron
588
Employees
2
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Company Bogtrans Corporation Srl with Fiscal Code 35858989 recorded a turnover of 2024 of 21.510, with a net profit of 588 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogtrans Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.752 15.157 52.357 29.683 24.305 26.713 31.538 35.637 21.510
Total Income - EUR - 20.752 15.157 52.357 29.683 28.491 36.803 36.204 35.639 24.405
Total Expenses - EUR - 2.093 11.717 15.821 10.252 26.768 34.281 35.159 34.395 23.817
Gross Profit/Loss - EUR - 18.660 3.440 36.536 19.431 1.723 2.522 1.045 1.243 588
Net Profit/Loss - EUR - 18.349 3.288 36.012 19.134 1.480 2.255 761 894 588
Employees - 1 2 2 1 3 3 4 2 2
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 -39.3%, from 35.637 euro in the year 2023, to 21.510 euro in 2024. The Net Profit decreased by -301 euro, from 894 euro in 2023, to 588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogtrans Corporation Srl - CUI 35858989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.138 11.452 10.879 10.313 9.768 9.211 8.897 8.529 8.142
Current Assets - 11.075 15.185 48.569 66.046 76.583 80.241 73.036 41.911 42.981
Inventories - 0 0 0 0 9.222 3.673 3.685 0 0
Receivables - 10.466 7.399 5.216 15.225 25.917 42.370 20.372 36.322 39.671
Cash - 609 7.786 43.352 50.821 41.445 34.197 48.979 5.589 3.310
Shareholders Funds - 18.394 21.371 56.991 75.021 75.079 75.669 76.665 45.071 45.407
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.819 5.266 2.457 1.338 11.273 13.783 5.268 5.369 5.716
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.671 euro and cash availability of 3.310 euro.
The company's Equity was valued at 45.407 euro, while total Liabilities amounted to 5.716 euro. Equity increased by 588 euro, from 45.071 euro in 2023, to 45.407 in 2024.

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