Financial results - INSTALAŢII GEORGE & BOGDAN SRL

Financial Summary - Instalaţii George & Bogdan Srl
Unique identification code: 33709409
Registration number: J23/3034/2014
Nace: 4322
Sales - Ron
-
Net Profit - Ron
1.290
Employees
4
Open Account
Company Instalaţii George & Bogdan Srl with Fiscal Code 33709409 recorded a turnover of 2024 of - , with a net profit of 1.290 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalaţii George & Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.463 94.846 119.286 118.812 117.724 84.272 70.090 93.199 69.509 0
Total Income - EUR 124.801 94.846 119.286 118.812 117.724 84.272 70.090 93.199 69.509 1.970
Total Expenses - EUR 97.261 78.859 115.635 64.740 50.537 51.261 38.511 42.322 32.669 434
Gross Profit/Loss - EUR 27.540 15.987 3.651 54.071 67.187 33.011 31.579 50.877 36.840 1.536
Net Profit/Loss - EUR 24.866 13.429 3.067 53.440 66.009 32.183 30.878 49.946 36.227 1.290
Employees 0 0 0 0 5 4 4 4 4 4
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 - Instalaţii George & Bogdan Srl - CUI 33709409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.328 3.576 2.729 582 0 0
Current Assets 45.822 70.204 59.274 57.795 125.643 44.967 77.637 70.574 54.320 19.528
Inventories 0 0 15.077 0 12.959 1.537 2.363 2.371 0 0
Receivables 769 2.201 2.417 948 1.107 803 969 747 21.420 77
Cash 45.053 68.002 41.780 56.848 111.577 42.626 74.305 67.456 32.900 19.451
Shareholders Funds 37.449 50.496 15.310 53.492 118.465 32.232 62.396 49.995 36.275 1.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.774 7.505 43.964 4.304 12.506 16.311 17.970 21.162 18.045 18.190
Income in Advance 3.600 12.203 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 19.451 euro.
The company's Equity was valued at 1.338 euro, while total Liabilities amounted to 18.190 euro. Equity decreased by -34.734 euro, from 36.275 euro in 2023, to 1.338 in 2024.

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