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Financial results - CEZ BOGDAN PROJECT INVEST S.R.L.

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Financial Summary - Cez Bogdan Project Invest S.r.l.
Unique identification code: 44993283
Registration number: J23/6196/2022
Nace: 4120
Sales - Ron
398.587
Net Profit - Ron
185.821
Employees
6
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Company Cez Bogdan Project Invest S.r.l. with Fiscal Code 44993283 recorded a turnover of 2024 of 398.587, with a net profit of 185.821 and having an average number of employees of 6. 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 - Cez Bogdan Project Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 124.892 655.234 493.971 398.587
Total Income - EUR - - - - - - 124.892 655.234 494.758 446.677
Total Expenses - EUR - - - - - - 8.511 282.703 342.706 249.466
Gross Profit/Loss - EUR - - - - - - 116.381 372.531 152.053 197.211
Net Profit/Loss - EUR - - - - - - 115.158 366.962 147.853 185.821
Employees - - - - - - 3 8 8 6
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 -18.9%, from 493.971 euro in the year 2023, to 398.587 euro in 2024. The Net Profit increased by 38.795 euro, from 147.853 euro in 2023, to 185.821 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 - Cez Bogdan Project Invest S.r.l. - CUI 44993283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 172.923 153.817 149.882
Current Assets - - - - - - 119.799 388.456 152.901 146.678
Inventories - - - - - - 0 1.084 401 0
Receivables - - - - - - 2.011 319.314 149.092 122.600
Cash - - - - - - 117.787 68.059 3.408 24.078
Shareholders Funds - - - - - - 115.198 367.031 147.942 185.940
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.601 194.440 158.776 110.787
Income in Advance - - - - - - 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 146.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.600 euro and cash availability of 24.078 euro.
The company's Equity was valued at 185.940 euro, while total Liabilities amounted to 110.787 euro. Equity increased by 38.825 euro, from 147.942 euro in 2023, to 185.940 in 2024.
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