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Financial results - CONSTFURNI BOG S.R.L.

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Financial Summary - Constfurni Bog S.r.l.
Unique identification code: 44408444
Registration number: J07/358/2021
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-39.593
Employees
2
Open Account
Company Constfurni Bog S.r.l. with Fiscal Code 44408444 recorded a turnover of 2024 of - , with a net profit of -39.593 and having an average number of employees of 2. 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 - Constfurni Bog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.003 258.477 391.744 0
Total Income - EUR - - - - - - 73.003 258.518 392.317 1
Total Expenses - EUR - - - - - - 54.458 216.561 238.927 39.594
Gross Profit/Loss - EUR - - - - - - 18.545 41.957 153.390 -39.593
Net Profit/Loss - EUR - - - - - - 17.830 40.126 149.943 -39.593
Employees - - - - - - 7 12 10 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.
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 - Constfurni Bog S.r.l. - CUI 44408444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.860 10.958 22.456 14.094
Current Assets - - - - - - 15.345 45.889 169.712 69.822
Inventories - - - - - - 9.639 4.228 0 0
Receivables - - - - - - 1.013 39.886 160.514 67.596
Cash - - - - - - 4.694 1.776 9.198 2.226
Shareholders Funds - - - - - - 17.870 40.207 150.166 59.476
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.335 17.148 42.508 24.440
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.596 euro and cash availability of 2.226 euro.
The company's Equity was valued at 59.476 euro, while total Liabilities amounted to 24.440 euro. Equity decreased by -89.851 euro, from 150.166 euro in 2023, to 59.476 in 2024.
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