Financial results - TOPO BOGDI CONSTRUCT SRL

Financial Summary - Topo Bogdi Construct Srl
Unique identification code: 34700718
Registration number: J2015000509107
Nace: 4211
Sales - Ron
538.690
Net Profit - Ron
139.024
Employees
9
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Company Topo Bogdi Construct Srl with Fiscal Code 34700718 recorded a turnover of 2024 of 538.690, with a net profit of 139.024 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topo Bogdi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.526 242.111 324.199 354.206 570.979 572.013 495.728 345.848 405.668 538.690
Total Income - EUR 39.526 355.426 426.996 480.644 701.430 730.519 694.180 549.732 575.921 883.031
Total Expenses - EUR 29.721 279.894 418.497 457.895 576.501 656.220 643.959 511.600 503.215 727.562
Gross Profit/Loss - EUR 9.804 75.532 8.500 22.749 124.929 74.300 50.222 38.132 72.706 155.469
Net Profit/Loss - EUR 8.619 64.300 2.269 19.207 119.016 68.786 45.264 34.674 68.755 139.024
Employees 4 10 12 13 8 6 7 7 6 9
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 33.5%, from 405.668 euro in the year 2023, to 538.690 euro in 2024. The Net Profit increased by 70.653 euro, from 68.755 euro in 2023, to 139.024 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 - Topo Bogdi Construct Srl - CUI 34700718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.047 121.353 111.192 152.750 118.259 110.052 114.574 181.325 141.969 151.482
Current Assets 37.282 182.749 145.001 171.440 271.457 290.599 328.926 366.153 461.329 653.446
Inventories 894 23.411 34.056 39.065 21.489 17.935 35.212 151.068 251.291 340.301
Receivables 13.091 76.087 98.852 94.407 132.755 140.294 191.663 194.313 175.094 254.966
Cash 23.297 83.250 12.094 37.968 117.214 132.370 102.051 20.772 34.944 58.179
Shareholders Funds 8.664 72.875 65.538 81.314 198.756 263.773 303.188 338.803 406.530 525.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.665 231.227 190.655 242.875 190.960 136.878 140.312 208.676 196.768 279.644
Income in Advance 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.446 euro in 2024 which includes Inventories of 340.301 euro, Receivables of 254.966 euro and cash availability of 58.179 euro.
The company's Equity was valued at 525.284 euro, while total Liabilities amounted to 279.644 euro. Equity increased by 121.025 euro, from 406.530 euro in 2023, to 525.284 in 2024.

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