Financial results - MYCA & BOGDY DESING CONSTRUCT S.R.L.

Financial Summary - Myca & Bogdy Desing Construct S.r.l.
Unique identification code: 47003097
Registration number: J29/2971/2022
Nace: 4120
Sales - Ron
133.951
Net Profit - Ron
41.003
Employees
3
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Company Myca & Bogdy Desing Construct S.r.l. with Fiscal Code 47003097 recorded a turnover of 2024 of 133.951, with a net profit of 41.003 and having an average number of employees of 3. 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 - Myca & Bogdy Desing Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.194 151.097 133.951
Total Income - EUR - - - - - - - 11.261 157.316 133.988
Total Expenses - EUR - - - - - - - 8.024 88.879 90.233
Gross Profit/Loss - EUR - - - - - - - 3.237 68.437 43.755
Net Profit/Loss - EUR - - - - - - - 3.127 67.152 41.003
Employees - - - - - - - 2 3 3
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 -10.8%, from 151.097 euro in the year 2023, to 133.951 euro in 2024. The Net Profit decreased by -25.774 euro, from 67.152 euro in 2023, to 41.003 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 - Myca & Bogdy Desing Construct S.r.l. - CUI 47003097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 19.042
Current Assets - - - - - - - 13.260 73.431 52.501
Inventories - - - - - - - 933 930 925
Receivables - - - - - - - 3.755 14.259 12.867
Cash - - - - - - - 8.572 58.241 38.709
Shareholders Funds - - - - - - - 3.168 70.310 44.143
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.093 3.120 27.400
Income in Advance - - - - - - - 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 52.501 euro in 2024 which includes Inventories of 925 euro, Receivables of 12.867 euro and cash availability of 38.709 euro.
The company's Equity was valued at 44.143 euro, while total Liabilities amounted to 27.400 euro. Equity decreased by -25.774 euro, from 70.310 euro in 2023, to 44.143 in 2024.

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