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Financial results - BOCRISOD MODERN CONSTRUCT S.R.L.

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Financial Summary - Bocrisod Modern Construct S.r.l.
Unique identification code: 42842047
Registration number: J29/1272/2020
Nace: 4120
Sales - Ron
314.658
Net Profit - Ron
108.869
Employees
6
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Company Bocrisod Modern Construct S.r.l. with Fiscal Code 42842047 recorded a turnover of 2024 of 314.658, with a net profit of 108.869 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocrisod Modern Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 117.735 283.666 222.126 167.742 314.658
Total Income - EUR - - - - - 117.988 284.472 222.716 168.589 314.864
Total Expenses - EUR - - - - - 64.641 211.624 167.794 146.362 197.342
Gross Profit/Loss - EUR - - - - - 53.347 72.848 54.922 22.227 117.522
Net Profit/Loss - EUR - - - - - 52.210 70.011 52.746 20.583 108.869
Employees - - - - - 4 7 4 4 6
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 88.6%, from 167.742 euro in the year 2023, to 314.658 euro in 2024. The Net Profit increased by 88.401 euro, from 20.583 euro in 2023, to 108.869 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 - Bocrisod Modern Construct S.r.l. - CUI 42842047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 851 5.196 7.223 104.823 139.695
Current Assets - - - - - 89.562 82.933 74.936 27.739 101.951
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 31.477 67.208 51.294 21.749 100.343
Cash - - - - - 58.085 15.725 23.642 5.991 1.608
Shareholders Funds - - - - - 52.252 70.060 52.794 20.632 108.917
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.162 18.069 29.365 111.931 132.729
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.343 euro and cash availability of 1.608 euro.
The company's Equity was valued at 108.917 euro, while total Liabilities amounted to 132.729 euro. Equity increased by 88.401 euro, from 20.632 euro in 2023, to 108.917 in 2024.
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