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Financial results - IULIA AND BOGDAN CONSTRUCT SRL

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Financial Summary - Iulia And Bogdan Construct Srl
Unique identification code: 36164497
Registration number: J07/281/2016
Nace: 4211
Sales - Ron
471.755
Net Profit - Ron
247.321
Employees
8
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Company Iulia And Bogdan Construct Srl with Fiscal Code 36164497 recorded a turnover of 2024 of 471.755, with a net profit of 247.321 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia And Bogdan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58 141.275 581.163 474.311 471.755
Total Income - EUR - - - - - 58 141.287 581.163 474.312 472.725
Total Expenses - EUR - - - - - 562 44.266 150.791 176.781 212.991
Gross Profit/Loss - EUR - - - - - -504 97.021 430.372 297.530 259.734
Net Profit/Loss - EUR - - - - - -506 95.746 425.432 292.787 247.321
Employees - - - - - 1 3 8 9 8
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 0.0%, from 474.311 euro in the year 2023, to 471.755 euro in 2024. The Net Profit decreased by -43.830 euro, from 292.787 euro in 2023, to 247.321 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 - Iulia And Bogdan Construct Srl - CUI 36164497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.943 12.994 87.700 63.669
Current Assets - - - - - 85 106.574 434.816 265.780 398.770
Inventories - - - - - 0 709 852 0 36.984
Receivables - - - - - 36 13 213.106 6.880 110.875
Cash - - - - - 49 105.851 220.858 258.901 250.911
Shareholders Funds - - - - - -1.382 94.395 426.841 294.187 247.381
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.468 15.122 20.968 59.293 215.115
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.770 euro in 2024 which includes Inventories of 36.984 euro, Receivables of 110.875 euro and cash availability of 250.911 euro.
The company's Equity was valued at 247.381 euro, while total Liabilities amounted to 215.115 euro. Equity decreased by -45.162 euro, from 294.187 euro in 2023, to 247.381 in 2024.
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