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Financial results - MARIUS BOGDAN CONSTRUCT S.R.L.

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Financial Summary - Marius Bogdan Construct S.r.l.
Unique identification code: 41692146
Registration number: J2019012846401
Nace: 4399
Sales - Ron
37.771
Net Profit - Ron
21.655
Employees
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Company Marius Bogdan Construct S.r.l. with Fiscal Code 41692146 recorded a turnover of 2024 of 37.771, with a net profit of 21.655 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Bogdan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.318 28.747 23.652 44.745 25.897 37.771
Total Income - EUR - - - - 2.318 28.747 23.652 44.745 25.897 37.771
Total Expenses - EUR - - - - 643 7.416 5.533 7.669 13.664 12.374
Gross Profit/Loss - EUR - - - - 1.675 21.332 18.119 37.076 12.233 25.397
Net Profit/Loss - EUR - - - - 1.606 20.524 17.423 35.935 10.445 21.655
Employees - - - - 0 0 0 0 0 0
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 46.7%, from 25.897 euro in the year 2023, to 37.771 euro in 2024. The Net Profit increased by 11.268 euro, from 10.445 euro in 2023, to 21.655 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 - Marius Bogdan Construct S.r.l. - CUI 41692146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 184 0 0 0 0 0
Current Assets - - - - 1.575 20.998 41.161 78.014 87.256 112.296
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 829 5.850 81.441 103.471
Cash - - - - 1.575 20.998 40.332 72.164 5.815 8.825
Shareholders Funds - - - - 1.648 20.573 37.540 73.592 83.814 105.000
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 112 424 3.621 4.422 3.443 7.295
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.471 euro and cash availability of 8.825 euro.
The company's Equity was valued at 105.000 euro, while total Liabilities amounted to 7.295 euro. Equity increased by 21.655 euro, from 83.814 euro in 2023, to 105.000 in 2024.
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