Financial results - DURPLEI BOGMIH SRL

Financial Summary - Durplei Bogmih Srl
Unique identification code: 34219669
Registration number: J28/173/2015
Nace: 4120
Sales - Ron
89.173
Net Profit - Ron
44.453
Employees
2
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Company Durplei Bogmih Srl with Fiscal Code 34219669 recorded a turnover of 2024 of 89.173, with a net profit of 44.453 and having an average number of employees of 2. 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 - Durplei Bogmih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.249 119.984 90.243 72.158 31.976 49.431 89.173
Total Income - EUR - - - 40.249 119.984 90.243 72.158 31.976 49.431 90.972
Total Expenses - EUR - - - 9.537 28.633 51.365 41.080 25.691 32.040 44.834
Gross Profit/Loss - EUR - - - 30.712 91.351 38.878 31.077 6.285 17.392 46.139
Net Profit/Loss - EUR - - - 29.885 90.151 37.975 30.356 5.966 16.847 44.453
Employees - - - 2 3 5 4 2 2 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. In the last year of activity, the sales increased by 81.4%, from 49.431 euro in the year 2023, to 89.173 euro in 2024. The Net Profit increased by 27.701 euro, from 16.847 euro in 2023, to 44.453 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 - Durplei Bogmih Srl - CUI 34219669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 69.974 75.023 72.392 67.742 64.839 90.107
Current Assets - - - 38.215 70.353 87.642 116.067 116.257 73.031 68.692
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.372 4.321 22.129 33.048 33.475 55.022 52.565
Cash - - - 32.843 66.032 65.513 83.019 82.782 18.010 16.127
Shareholders Funds - - - 35.752 108.549 143.413 170.561 177.055 129.974 121.283
Social Capital - - - 43 42 0 40 41 40 40
Debts - - - 2.463 31.779 19.253 17.898 6.944 7.896 37.516
Income in Advance - - - 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 "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 68.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.565 euro and cash availability of 16.127 euro.
The company's Equity was valued at 121.283 euro, while total Liabilities amounted to 37.516 euro. Equity decreased by -7.964 euro, from 129.974 euro in 2023, to 121.283 in 2024.

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