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Financial results - RARES BOG NEOCONSTRUCT S.R.L.

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Financial Summary - Rares Bog Neoconstruct S.r.l.
Unique identification code: 43669794
Registration number: J05/275/2021
Nace: 4312
Sales - Ron
43.174
Net Profit - Ron
5.915
Employees
1
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Company Rares Bog Neoconstruct S.r.l. with Fiscal Code 43669794 recorded a turnover of 2024 of 43.174, with a net profit of 5.915 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares Bog Neoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.754 29.510 42.700 43.174
Total Income - EUR - - - - - - 25.754 29.510 42.700 43.174
Total Expenses - EUR - - - - - - 21.069 22.156 36.062 36.820
Gross Profit/Loss - EUR - - - - - - 4.685 7.355 6.638 6.353
Net Profit/Loss - EUR - - - - - - 4.433 7.065 6.211 5.915
Employees - - - - - - 1 1 1 1
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 1.7%, from 42.700 euro in the year 2023, to 43.174 euro in 2024. The Net Profit decreased by -261 euro, from 6.211 euro in 2023, to 5.915 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 - Rares Bog Neoconstruct S.r.l. - CUI 43669794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 884 1.241 10.777 7.908
Current Assets - - - - - - 17.318 15.891 16.368 20.770
Inventories - - - - - - 0 184 183 182
Receivables - - - - - - 13.484 4.617 756 10.316
Cash - - - - - - 3.834 11.091 15.428 10.272
Shareholders Funds - - - - - - 4.473 1.414 7.620 13.493
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.729 15.719 19.524 15.185
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.770 euro in 2024 which includes Inventories of 182 euro, Receivables of 10.316 euro and cash availability of 10.272 euro.
The company's Equity was valued at 13.493 euro, while total Liabilities amounted to 15.185 euro. Equity increased by 5.915 euro, from 7.620 euro in 2023, to 13.493 in 2024.
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