Financial results - CONSTRUCŢII BPG SRL

Financial Summary - Construcţii Bpg Srl
Unique identification code: 35529420
Registration number: J2016000229354
Nace: 7112
Sales - Ron
4.925
Net Profit - Ron
665
Employees
1
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Company Construcţii Bpg Srl with Fiscal Code 35529420 recorded a turnover of 2024 of 4.925, with a net profit of 665 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Bpg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.222 24.124 31.482 33.980 24.085 35.174 46.422 31.841 4.925
Total Income - EUR - 28.222 24.124 31.482 33.980 24.085 35.174 46.422 31.841 4.925
Total Expenses - EUR - 7.860 11.622 11.223 14.551 13.207 12.381 18.510 21.526 4.156
Gross Profit/Loss - EUR - 20.363 12.502 20.258 19.430 10.878 22.793 27.913 10.315 770
Net Profit/Loss - EUR - 19.798 12.261 19.943 19.090 10.653 22.448 27.481 10.003 665
Employees - 1 1 1 1 1 1 1 1 1
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 -84.4%, from 31.841 euro in the year 2023, to 4.925 euro in 2024. The Net Profit decreased by -9.282 euro, from 10.003 euro in 2023, to 665 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 - Construcţii Bpg Srl - CUI 35529420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.674 6.754 3.924 1.195 2.183 3.577 2.414 1.284 1.910
Current Assets - 10.914 6.584 16.487 25.172 11.287 20.590 27.823 10.775 281
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.718 0 4.327 521 511 3.532 24.374 2.527 18
Cash - 7.196 6.584 12.159 24.651 10.776 17.058 3.448 8.248 264
Shareholders Funds - 19.843 12.277 20.007 25.400 11.699 23.419 28.474 10.993 2.053
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 860 1.178 574 1.160 1.875 890 1.883 1.245 248
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 264 euro.
The company's Equity was valued at 2.053 euro, while total Liabilities amounted to 248 euro. Equity decreased by -8.879 euro, from 10.993 euro in 2023, to 2.053 in 2024.

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