Company Ste Bog Proiect S.r.l. with Fiscal Code 40839371
recorded a turnover of 2024 of
24.863,
with a net profit of
9.762
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ste Bog Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
25.009
32.603
16.273
29.940
19.022
24.863
Total Income - EUR
-
-
-
-
25.009
32.603
16.273
29.940
19.022
24.863
Total Expenses - EUR
-
-
-
-
1.514
10.811
10.343
13.878
14.629
12.762
Gross Profit/Loss - EUR
-
-
-
-
23.495
21.792
5.930
16.062
4.393
12.101
Net Profit/Loss - EUR
-
-
-
-
22.745
20.896
5.441
15.222
3.634
9.762
Employees
-
-
-
-
0
0
0
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 31.4%, from 19.022 euro in the year 2023, to 24.863 euro in 2024.
The Net Profit increased by 6.148 euro, from 3.634 euro in 2023, to 9.762 in the last year.
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Financial Rating - STE BOG PROIECT S.R.L.
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Financial Rating
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Prob. of insolvency - Ste Bog Proiect S.r.l.
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Insolvency Probability
Financial Reports - Ste Bog Proiect S.r.l.
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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 -
Ste Bog Proiect S.r.l. - CUI 40839371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26.030
18.600
11.974
7.022
5.474
3.847
Current Assets
-
-
-
-
16.424
41.780
10.862
23.922
10.121
15.434
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.107
3.885
1.671
13.629
3.741
10.826
Cash
-
-
-
-
14.317
37.895
9.191
10.293
6.379
4.607
Shareholders Funds
-
-
-
-
22.787
43.251
7.644
15.271
3.683
9.810
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
19.877
17.322
15.380
15.837
12.084
9.744
Income in Advance
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.434 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.826 euro and cash availability of
4.607 euro.
The company's Equity was valued at
9.810 euro, while total Liabilities amounted to
9.744 euro.
Equity increased by 6.148 euro, from 3.683 euro in 2023, to 9.810 in 2024.
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