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Financial results - MAX BOGL STIFTUNG & CO.KG-SEDIU PERMANENT DESEMNAT

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Financial Summary - Max Bogl Stiftung & Co.kg-Sediu Permanent Desemnat
Unique identification code: 37478374
Registration number: -
Nace: 4211
Sales - Ron
457.388
Net Profit - Ron
50.859
Employees
Open Account
Company Max Bogl Stiftung & Co.kg-Sediu Permanent Desemnat with Fiscal Code 37478374 recorded a turnover of 2024 of 457.388, with a net profit of 50.859 and having an average number of employees of - . 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 - Max Bogl Stiftung & Co.kg-Sediu Permanent Desemnat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.878.555 2.476.459 2.628.181 1.871.172 116.718 1.178.979 419.654 457.388
Total Income - EUR - - 2.881.729 2.477.488 2.633.134 1.986.518 155.858 1.317.618 1.002.753 544.852
Total Expenses - EUR - - 2.584.700 1.699.036 2.640.512 2.681.801 267.454 827.318 -499.865 483.825
Gross Profit/Loss - EUR - - 297.029 778.452 -7.379 -695.283 -111.596 490.299 1.502.618 61.027
Net Profit/Loss - EUR - - 249.315 653.824 -7.379 -695.283 -111.596 490.299 1.284.964 50.859
Employees - - 0 0 0 13 2 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 9.6%, from 419.654 euro in the year 2023, to 457.388 euro in 2024. The Net Profit decreased by -1.226.923 euro, from 1.284.964 euro in 2023, to 50.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Max Bogl Stiftung & Co.kg-Sediu Permanent Desemnat - CUI 37478374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 8.563 5.742 1.684 0 0
Current Assets - - 558.146 1.414.109 1.408.734 16.975.138 14.793.701 13.272.522 5.947.258 5.877.475
Inventories - - 0 0 0 32.284 1.492 0 0 0
Receivables - - 237.280 956.028 1.105.306 11.461.146 8.927.775 1.108.161 2.000.963 2.229.185
Cash - - 320.866 458.081 303.428 5.481.708 5.864.435 6.486.575 3.946.295 3.648.289
Shareholders Funds - - 249.315 898.564 873.783 1.440.874 1.297.325 670.837 1.953.767 1.993.708
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 308.831 515.545 534.950 10.717.990 8.737.846 7.703.671 2.393.736 2.273.788
Income in Advance - - 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 "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 5.877.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.229.185 euro and cash availability of 3.648.289 euro.
The company's Equity was valued at 1.993.708 euro, while total Liabilities amounted to 2.273.788 euro. Equity increased by 50.859 euro, from 1.953.767 euro in 2023, to 1.993.708 in 2024.
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