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Financial results - SKELE DE ÎNCHIRIAT BGB S.R.L.

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Financial Summary - Skele De Închiriat Bgb S.r.l.
Unique identification code: 49029964
Registration number: J40/20468/2023
Nace: 7732
Sales - Ron
496.666
Net Profit - Ron
235.576
Employees
2
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Company Skele De Închiriat Bgb S.r.l. with Fiscal Code 49029964 recorded a turnover of 2024 of 496.666, with a net profit of 235.576 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skele De Închiriat Bgb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 484.513 496.666
Total Income - EUR - - - - - - - - 484.520 496.695
Total Expenses - EUR - - - - - - - - 119.185 246.218
Gross Profit/Loss - EUR - - - - - - - - 365.335 250.476
Net Profit/Loss - EUR - - - - - - - - 360.490 235.576
Employees - - - - - - - - 3 2
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 3.1%, from 484.513 euro in the year 2023, to 496.666 euro in 2024. The Net Profit decreased by -122.899 euro, from 360.490 euro in 2023, to 235.576 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 - Skele De Închiriat Bgb S.r.l. - CUI 49029964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 96.667 123.489
Current Assets - - - - - - - - 346.972 377.650
Inventories - - - - - - - - 11.466 0
Receivables - - - - - - - - 155.493 370.921
Cash - - - - - - - - 180.012 6.729
Shareholders Funds - - - - - - - - 360.531 415.718
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 83.107 85.421
Income in Advance - - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 370.921 euro and cash availability of 6.729 euro.
The company's Equity was valued at 415.718 euro, while total Liabilities amounted to 85.421 euro. Equity increased by 57.202 euro, from 360.531 euro in 2023, to 415.718 in 2024.
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