Financial results - BODEA CONSTRUCT SRL

Financial Summary - Bodea Construct Srl
Unique identification code: 17737490
Registration number: J01/775/2005
Nace: 4120
Sales - Ron
478.025
Net Profit - Ron
99.988
Employees
6
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Company Bodea Construct Srl with Fiscal Code 17737490 recorded a turnover of 2024 of 478.025, with a net profit of 99.988 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 - Bodea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.924 525.452 432.132 376.135 339.265 319.355 230.794 443.654 388.393 478.025
Total Income - EUR 631.841 529.259 463.269 382.829 397.715 320.164 236.734 459.963 392.718 478.322
Total Expenses - EUR 605.202 505.138 414.405 375.613 393.611 300.141 216.574 385.791 321.211 364.249
Gross Profit/Loss - EUR 26.638 24.121 48.864 7.216 4.105 20.023 20.160 74.172 71.507 114.073
Net Profit/Loss - EUR 22.707 20.486 40.445 3.405 577 16.975 17.985 70.077 67.693 99.988
Employees 23 20 18 11 13 10 8 10 5 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 23.8%, from 388.393 euro in the year 2023, to 478.025 euro in 2024. The Net Profit increased by 32.674 euro, from 67.693 euro in 2023, to 99.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodea Construct Srl - CUI 17737490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.243 213.606 236.878 243.201 220.297 197.779 275.421 245.428 228.935 239.334
Current Assets 291.704 189.855 204.888 162.666 189.375 172.629 141.825 217.372 231.232 218.612
Inventories 10.710 15.052 41.951 53.274 41.977 32.335 29.619 16.345 27.139 31.871
Receivables 152.306 99.624 113.048 48.918 86.516 113.821 48.067 93.700 145.870 80.001
Cash 92.755 20.574 49.889 60.474 60.882 26.473 64.140 107.327 58.222 106.741
Shareholders Funds 324.939 297.575 332.985 330.279 326.118 336.910 347.424 418.579 400.860 400.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.704 108.313 111.103 68.393 83.643 34.719 73.048 46.884 62.684 63.895
Income in Advance 0 0 282 7.196 0 203 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 218.612 euro in 2024 which includes Inventories of 31.871 euro, Receivables of 80.001 euro and cash availability of 106.741 euro.
The company's Equity was valued at 400.276 euro, while total Liabilities amounted to 63.895 euro. Equity increased by 1.657 euro, from 400.860 euro in 2023, to 400.276 in 2024.

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