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

Financial Summary - Neagu Bogdan Construct S.r.l.
Unique identification code: 39434838
Registration number: J2018001515131
Nace: 4100
Sales - Ron
184.887
Net Profit - Ron
1.561
Employees
6
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Company Neagu Bogdan Construct S.r.l. with Fiscal Code 39434838 recorded a turnover of 2024 of 184.887, with a net profit of 1.561 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.624 63.189 8.052 145.578 48.347 11.686 184.887
Total Income - EUR - - - 28.624 63.189 8.052 145.578 48.347 11.686 184.887
Total Expenses - EUR - - - 12.897 71.297 56.816 80.373 63.458 61.185 178.952
Gross Profit/Loss - EUR - - - 15.726 -8.108 -48.764 65.205 -15.111 -49.500 5.935
Net Profit/Loss - EUR - - - 15.440 -8.740 -48.845 63.779 -15.594 -49.617 1.561
Employees - - - 3 7 7 2 2 5 6
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 1,491.1%, from 11.686 euro in the year 2023, to 184.887 euro in 2024. The Net Profit increased by 1.561 euro, from 0 euro in 2023, to 1.561 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 - Neagu Bogdan Construct S.r.l. - CUI 39434838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.101 2.108 2.101 2.291
Current Assets - - - 18.522 16.737 2.285 48.347 45.282 15.230 31.814
Inventories - - - 0 207 1.247 3.785 0 0 0
Receivables - - - 0 948 930 10.903 13.494 10.936 16.518
Cash - - - 18.522 15.582 108 33.659 31.788 4.295 15.296
Shareholders Funds - - - 15.483 6.443 -42.524 22.198 6.673 -42.965 -41.164
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.039 10.294 44.809 28.250 40.717 60.296 75.269
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.518 euro and cash availability of 15.296 euro.
The company's Equity was valued at -41.164 euro, while total Liabilities amounted to 75.269 euro. Equity increased by 1.561 euro, from -42.965 euro in 2023, to -41.164 in 2024.

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