Financial results - MARIO BGP TOP CONSTRUCT SRL

Financial Summary - Mario Bgp Top Construct Srl
Unique identification code: 36016598
Registration number: J03/836/2016
Nace: 4120
Sales - Ron
279.573
Net Profit - Ron
111.286
Employees
9
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Company Mario Bgp Top Construct Srl with Fiscal Code 36016598 recorded a turnover of 2024 of 279.573, with a net profit of 111.286 and having an average number of employees of 9. 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 - Mario Bgp Top Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.287 6.046 124.542 173.612 193.453 207.732 228.409 309.121 279.573
Total Income - EUR - 28.287 6.046 124.542 173.612 193.453 207.732 228.409 309.121 279.573
Total Expenses - EUR - 29.692 21.241 61.945 137.959 148.047 141.763 148.813 197.786 150.788
Gross Profit/Loss - EUR - -1.405 -15.194 62.597 35.652 45.407 65.969 79.595 111.334 128.785
Net Profit/Loss - EUR - -1.688 -15.255 61.352 33.916 43.630 63.934 77.654 108.614 111.286
Employees - 13 10 13 16 18 17 15 12 9
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 -9.1%, from 309.121 euro in the year 2023, to 279.573 euro in 2024. The Net Profit increased by 3.279 euro, from 108.614 euro in 2023, to 111.286 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 - Mario Bgp Top Construct Srl - CUI 36016598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 184 105 4.072 17.452 12.502 8.190 6.472 4.631 3.524
Current Assets - 12.633 2.327 33.514 43.464 93.058 105.497 125.394 177.269 216.077
Inventories - 1.993 1.956 0 0 0 15 15 4.296 6.654
Receivables - 3.117 238 8.802 10.953 48.927 87.450 53.716 15.431 156.273
Cash - 7.522 133 24.712 32.511 44.132 18.032 71.663 157.542 53.149
Shareholders Funds - -1.643 -16.870 36.195 35.694 62.108 63.982 77.703 124.340 111.335
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.460 19.302 1.391 25.221 24.323 49.705 54.163 57.560 108.282
Income in Advance - 0 0 0 0 19.129 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 216.077 euro in 2024 which includes Inventories of 6.654 euro, Receivables of 156.273 euro and cash availability of 53.149 euro.
The company's Equity was valued at 111.335 euro, while total Liabilities amounted to 108.282 euro. Equity decreased by -12.311 euro, from 124.340 euro in 2023, to 111.335 in 2024.

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