Financial results - PROIECT BOGDAN IMOBIL SRL

Financial Summary - Proiect Bogdan Imobil Srl
Unique identification code: 25117821
Registration number: J18/92/2009
Nace: 2363
Sales - Ron
370.825
Net Profit - Ron
21.146
Employees
15
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Company Proiect Bogdan Imobil Srl with Fiscal Code 25117821 recorded a turnover of 2024 of 370.825, with a net profit of 21.146 and having an average number of employees of 15. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Bogdan Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.142 67.015 86.843 285.646 263.965 277.807 233.921 175.568 206.191 370.825
Total Income - EUR 93.028 67.016 88.157 302.947 284.803 299.078 254.195 199.785 275.203 423.302
Total Expenses - EUR 91.668 64.930 86.626 221.795 274.521 275.234 249.628 197.792 267.680 398.195
Gross Profit/Loss - EUR 1.360 2.086 1.531 81.152 10.282 23.844 4.568 1.992 7.523 25.107
Net Profit/Loss - EUR 1.132 1.416 650 78.127 7.434 21.041 2.331 233 5.181 21.146
Employees 7 7 11 17 20 20 18 12 11 15
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 80.9%, from 206.191 euro in the year 2023, to 370.825 euro in 2024. The Net Profit increased by 15.994 euro, from 5.181 euro in 2023, to 21.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Bogdan Imobil Srl - CUI 25117821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.419 12.687 10.008 244.092 230.678 289.887 274.066 237.721 195.423 166.857
Current Assets 61.918 71.876 241.284 85.561 82.628 73.294 90.728 120.018 90.021 151.452
Inventories 30.250 30.173 22.451 4.084 10.754 8.870 17.368 26.670 38.449 32.899
Receivables 25.299 39.224 207.045 60.098 62.640 50.271 63.303 78.408 34.096 82.200
Cash 6.369 2.479 11.787 21.380 9.233 14.153 10.057 14.939 17.475 36.354
Shareholders Funds 8.548 9.876 10.359 76.583 82.533 102.010 102.066 102.615 107.485 117.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.789 74.687 61.359 92.471 93.784 147.801 171.538 183.376 146.313 188.679
Income in Advance 0 0 179.573 160.599 136.989 113.370 91.190 71.747 31.646 11.913
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.452 euro in 2024 which includes Inventories of 32.899 euro, Receivables of 82.200 euro and cash availability of 36.354 euro.
The company's Equity was valued at 117.717 euro, while total Liabilities amounted to 188.679 euro. Equity increased by 10.833 euro, from 107.485 euro in 2023, to 117.717 in 2024. The Debt Ratio was 59.3% in the year 2024.

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