Company Marc Bogval Construct Srl with Fiscal Code 37637062
recorded a turnover of 2024 of
16.187,
with a net profit of
3.482
and having an average number of employees of
1.
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 -
Marc Bogval Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
632
0
8.389
33.864
728
16.187
Total Income - EUR
-
-
0
0
632
9.800
17.972
38.670
728
16.187
Total Expenses - EUR
-
-
0
12.862
38.146
32.993
27.347
18.527
20.376
12.544
Gross Profit/Loss - EUR
-
-
0
-12.862
-37.514
-23.194
-9.375
20.143
-19.648
3.644
Net Profit/Loss - EUR
-
-
0
-12.862
-37.521
-23.194
-9.459
19.804
-19.656
3.482
Employees
-
-
0
3
3
3
2
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 increased by 2,136.7%, from 728 euro in the year 2023, to 16.187 euro in 2024.
The Net Profit increased by 3.482 euro, from 0 euro in 2023, to 3.482 in the last year.
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Financial Reports - Marc Bogval Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marc Bogval Construct Srl - CUI 37637062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
56.024
39.956
29.399
19.165
14.355
4.098
3.538
Current Assets
-
-
44
158
155
243
981
28.788
29.567
31.451
Inventories
-
-
0
120
117
115
113
113
113
112
Receivables
-
-
0
23
22
22
0
16.168
16.985
30.072
Cash
-
-
44
16
16
105
869
12.507
12.469
1.268
Shareholders Funds
-
-
44
-12.819
-50.091
-57.636
-65.817
-46.217
-65.732
-59.794
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
49.124
71.342
51.926
60.978
86.536
96.582
94.073
Income in Advance
-
-
0
19.878
18.860
35.351
24.985
20.256
20.195
710
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
31.451 euro in 2024 which includes Inventories of
112 euro, Receivables of
30.072 euro and cash availability of
1.268 euro.
The company's Equity was valued at
-59.794 euro, while total Liabilities amounted to
94.073 euro.
Equity increased by 5.571 euro, from -65.732 euro in 2023, to -59.794 in 2024.
The Debt Ratio was 268.9% in the year 2024.
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