Financial results - TECHNICAL OFFSHORE BGE S.R.L.

Financial Summary - Technical Offshore Bge S.r.l.
Unique identification code: 42307079
Registration number: J2020000531131
Nace: 2511
Sales - Ron
730.287
Net Profit - Ron
185.448
Employees
7
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Company Technical Offshore Bge S.r.l. with Fiscal Code 42307079 recorded a turnover of 2024 of 730.287, with a net profit of 185.448 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Offshore Bge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 174.464 765.772 730.287
Total Income - EUR - - - - - - - 174.523 767.097 731.872
Total Expenses - EUR - - - - - - - 95.385 607.631 509.376
Gross Profit/Loss - EUR - - - - - - - 79.138 159.465 222.495
Net Profit/Loss - EUR - - - - - - - 77.429 149.846 185.448
Employees - - - - - - - 5 0 7
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 decreased by -4.1%, from 765.772 euro in the year 2023, to 730.287 euro in 2024. The Net Profit increased by 36.440 euro, from 149.846 euro in 2023, to 185.448 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 - Technical Offshore Bge S.r.l. - CUI 42307079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.672 12.768 185.843
Current Assets - - - - - - - 105.403 210.859 82.167
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 72.663 16.488 47.299
Cash - - - - - - - 32.740 194.371 34.868
Shareholders Funds - - - - - - - 77.469 149.894 195.537
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.606 73.733 72.473
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.299 euro and cash availability of 34.868 euro.
The company's Equity was valued at 195.537 euro, while total Liabilities amounted to 72.473 euro. Equity increased by 46.481 euro, from 149.894 euro in 2023, to 195.537 in 2024.

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