Financial results - BOD NORD VEST DEVELOPMENT S.R.L.

Financial Summary - Bod Nord Vest Development S.r.l.
Unique identification code: 26529537
Registration number: J30/101/2010
Nace: 4211
Sales - Ron
2.908.662
Net Profit - Ron
174.522
Employees
2
Open Account
Company Bod Nord Vest Development S.r.l. with Fiscal Code 26529537 recorded a turnover of 2024 of 2.908.662, with a net profit of 174.522 and having an average number of employees of 2. 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 - Bod Nord Vest Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 215.244 644.457 704.375 1.321.386 1.097.592 1.424.002 1.486.611 2.616.158 2.908.662
Total Income - EUR 0 215.244 692.836 849.569 1.336.035 1.271.946 1.438.151 1.543.734 2.862.630 2.916.846
Total Expenses - EUR 3.110 173.728 429.125 436.824 1.159.342 1.179.352 1.395.253 1.471.287 2.716.394 2.709.717
Gross Profit/Loss - EUR -3.110 41.516 263.711 412.745 176.693 92.594 42.898 72.448 146.236 207.128
Net Profit/Loss - EUR -3.110 40.596 254.700 404.520 159.668 78.811 36.539 71.949 126.632 174.522
Employees 1 24 32 27 19 7 6 3 2 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 11.8%, from 2.616.158 euro in the year 2023, to 2.908.662 euro in 2024. The Net Profit increased by 48.598 euro, from 126.632 euro in 2023, to 174.522 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 - Bod Nord Vest Development S.r.l. - CUI 26529537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36.049 95.844 549.706 484.396 416.175 309.069 241.428 289.747 297.346
Current Assets 137 99.938 393.017 409.492 662.961 1.010.566 763.470 1.059.137 1.371.395 1.948.378
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9 98.111 384.652 361.122 534.863 619.389 745.666 1.057.397 1.068.406 1.734.883
Cash 128 1.827 8.365 48.370 128.098 391.177 17.803 1.740 302.989 213.496
Shareholders Funds -7.920 32.757 286.903 640.095 448.532 464.624 321.053 85.009 193.468 187.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.056 103.230 201.958 319.104 698.824 962.117 751.485 1.215.556 1.467.673 2.058.238
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 1.948.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.734.883 euro and cash availability of 213.496 euro.
The company's Equity was valued at 187.487 euro, while total Liabilities amounted to 2.058.238 euro. Equity decreased by -4.900 euro, from 193.468 euro in 2023, to 187.487 in 2024.

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