Financial results - BODBER INTERSERV SRL

Financial Summary - Bodber Interserv Srl
Unique identification code: 32247786
Registration number: J29/1472/2013
Nace: 4312
Sales - Ron
799.281
Net Profit - Ron
158.169
Employees
4
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Company Bodber Interserv Srl with Fiscal Code 32247786 recorded a turnover of 2024 of 799.281, with a net profit of 158.169 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodber Interserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.332 1.533 63.553 0 239.779 557.264 783.573 817.559 799.281
Total Income - EUR 0 3.332 1.533 63.553 30.071 268.863 595.586 814.054 849.098 894.136
Total Expenses - EUR 394 2.443 3.039 23.330 28.260 225.763 427.244 622.349 654.109 709.388
Gross Profit/Loss - EUR -394 889 -1.507 40.223 1.811 43.100 168.342 191.705 194.989 184.749
Net Profit/Loss - EUR -394 789 -1.522 39.585 1.806 41.181 163.432 186.604 188.435 158.169
Employees 1 0 1 1 1 5 8 7 5 4
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 -1.7%, from 817.559 euro in the year 2023, to 799.281 euro in 2024. The Net Profit decreased by -29.214 euro, from 188.435 euro in 2023, to 158.169 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 - Bodber Interserv Srl - CUI 32247786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 224.414 203.358 258.149 290.838 282.870 183.867
Current Assets 436 1.774 465 53.445 41.810 127.310 286.707 331.626 591.544 730.231
Inventories 0 1.010 3 0 0 3.089 0 0 0 0
Receivables 0 0 4 0 980 71.640 249.739 105.259 474.429 562.951
Cash 436 764 459 53.445 40.830 52.582 36.968 226.367 117.115 167.280
Shareholders Funds -2.699 -1.883 -703 13.538 15.082 55.977 218.168 405.452 437.094 503.259
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 3.258 3.779 1.288 40.024 89.297 144.998 238.179 158.645 409.455 410.839
Income in Advance 0 0 0 0 161.845 129.693 88.510 58.367 27.866 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 562.951 euro and cash availability of 167.280 euro.
The company's Equity was valued at 503.259 euro, while total Liabilities amounted to 410.839 euro. Equity increased by 68.608 euro, from 437.094 euro in 2023, to 503.259 in 2024.

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