Financial results - CONSTRUCCIONES BOGEANU S.R.L.

Financial Summary - Construcciones Bogeanu S.r.l.
Unique identification code: 43554905
Registration number: J2021000036288
Nace: 4100
Sales - Ron
21.522
Net Profit - Ron
-10.249
Employees
3
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Company Construcciones Bogeanu S.r.l. with Fiscal Code 43554905 recorded a turnover of 2024 of 21.522, with a net profit of -10.249 and having an average number of employees of 3. 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 - Construcciones Bogeanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.231 12.154 29.718 21.522
Total Income - EUR - - - - - - 52.242 12.154 29.718 21.522
Total Expenses - EUR - - - - - - 30.663 27.744 30.146 31.771
Gross Profit/Loss - EUR - - - - - - 21.579 -15.590 -428 -10.249
Net Profit/Loss - EUR - - - - - - 21.096 -15.679 -725 -10.249
Employees - - - - - - 4 3 3 3
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 -27.2%, from 29.718 euro in the year 2023, to 21.522 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Construcciones Bogeanu S.r.l.

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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 - Construcciones Bogeanu S.r.l. - CUI 43554905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 724 422 320 218
Current Assets - - - - - - 22.555 1.843 7.008 6.609
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.703 0 0 5.816
Cash - - - - - - 15.852 1.843 7.008 793
Shareholders Funds - - - - - - 16.083 187 -571 -10.817
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.196 2.078 7.900 17.644
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 "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 6.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.816 euro and cash availability of 793 euro.
The company's Equity was valued at -10.817 euro, while total Liabilities amounted to 17.644 euro. Equity decreased by -10.249 euro, from -571 euro in 2023, to -10.817 in 2024.

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