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
206.191
Net Profit - Ron
5.181
Employee
11
The most important financial indicators for the company Proiect Bogdan Imobil Srl - Unique Identification Number 25117821: sales in 2023 was 206.191 euro, registering a net profit of 5.181 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiect Bogdan Imobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.154 92.142 67.015 86.843 285.646 263.965 277.807 233.921 175.568 206.191
Total Income - EUR 136.154 93.028 67.016 88.157 302.947 284.803 299.078 254.195 199.785 275.203
Total Expenses - EUR 123.153 91.668 64.930 86.626 221.795 274.521 275.234 249.628 197.792 267.680
Gross Profit/Loss - EUR 13.001 1.360 2.086 1.531 81.152 10.282 23.844 4.568 1.992 7.523
Net Profit/Loss - EUR 10.906 1.132 1.416 650 78.127 7.434 21.041 2.331 233 5.181
Employees 3 7 7 11 17 20 20 18 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.8%, from 175.568 euro in the year 2022, to 206.191 euro in 2023. The Net Profit increased by 4.949 euro, from 233 euro in 2022, to 5.181 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.609 11.419 12.687 10.008 244.092 230.678 289.887 274.066 237.721 195.423
Current Assets 31.983 61.918 71.876 241.284 85.561 82.628 73.294 90.728 120.018 90.021
Inventories 12.535 30.250 30.173 22.451 4.084 10.754 8.870 17.368 26.670 38.449
Receivables 11.684 25.299 39.224 207.045 60.098 62.640 50.271 63.303 78.408 34.096
Cash 7.763 6.369 2.479 11.787 21.380 9.233 14.153 10.057 14.939 17.475
Shareholders Funds 7.354 8.548 9.876 10.359 76.583 82.533 102.010 102.066 102.615 107.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.238 64.789 74.687 61.359 92.471 93.784 147.801 171.538 183.376 146.313
Income in Advance 0 0 0 179.573 160.599 136.989 113.370 91.190 71.747 31.646
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.021 euro in 2023 which includes Inventories of 38.449 euro, Receivables of 34.096 euro and cash availability of 17.475 euro.
The company's Equity was valued at 107.485 euro, while total Liabilities amounted to 146.313 euro. Equity increased by 5.181 euro, from 102.615 euro in 2022, to 107.485 in 2023. The Debt Ratio was 51.3% in the year 2023.

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