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Financial results - BOZESAN CON GROUP SRL

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Financial Summary - Bozesan Con Group Srl
Unique identification code: 35416707
Registration number: J2016000045327
Nace: 4100
Sales - Ron
2.048.418
Net Profit - Ron
606.845
Employees
15
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Company Bozesan Con Group Srl with Fiscal Code 35416707 recorded a turnover of 2024 of 2.048.418, with a net profit of 606.845 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bozesan Con Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.709 306.051 637.866 978.562 1.180.268 102.124 634.774 487.233 2.048.418
Total Income - EUR - 91.709 470.778 895.037 980.396 839.905 272.789 810.028 930.995 1.397.025
Total Expenses - EUR - 13.144 321.470 634.785 634.061 573.297 309.711 659.108 801.919 664.780
Gross Profit/Loss - EUR - 78.564 149.307 260.252 346.335 266.609 -36.922 150.920 129.077 732.245
Net Profit/Loss - EUR - 77.797 146.110 253.874 336.550 251.004 -37.371 145.806 125.169 606.845
Employees - 12 13 13 14 12 14 13 14 15
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 322.8%, from 487.233 euro in the year 2023, to 2.048.418 euro in 2024. The Net Profit increased by 482.375 euro, from 125.169 euro in 2023, to 606.845 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bozesan Con Group Srl - CUI 35416707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 94.241 381.708 239.565 411.985 374.770 273.997 439.150 488.888
Current Assets - 79.658 271.931 583.121 846.658 525.495 496.744 647.256 1.132.555 866.746
Inventories - 360 176.456 464.607 468.446 97.703 265.731 502.696 888.179 206.070
Receivables - 22.078 44.104 85.474 264.567 57.353 165.279 119.725 127.621 381.334
Cash - 57.219 51.371 33.040 113.645 370.440 65.734 24.836 116.755 279.342
Shareholders Funds - 77.841 222.634 449.858 733.416 817.749 719.686 669.215 622.274 1.038.417
Social Capital - 45 44 43 126 124 121 122 121 121
Debts - 1.929 143.538 514.993 352.829 119.751 151.849 252.356 949.431 320.031
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866.746 euro in 2024 which includes Inventories of 206.070 euro, Receivables of 381.334 euro and cash availability of 279.342 euro.
The company's Equity was valued at 1.038.417 euro, while total Liabilities amounted to 320.031 euro. Equity increased by 419.621 euro, from 622.274 euro in 2023, to 1.038.417 in 2024.
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