Financial results - BODECON INVEST S.R.L.

Financial Summary - Bodecon Invest S.r.l.
Unique identification code: 37727220
Registration number: J2017000457314
Nace: 4312
Sales - Ron
5.026
Net Profit - Ron
175
Employees
1
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Company Bodecon Invest S.r.l. with Fiscal Code 37727220 recorded a turnover of 2024 of 5.026, with a net profit of 175 and having an average number of employees of 1. 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 - Bodecon Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.225 2.278 10.326 2.061 3.251 3.468 6.712 5.026
Total Income - EUR - - 4.225 2.761 15.541 2.061 3.251 3.468 6.712 5.026
Total Expenses - EUR - - 42 2.610 6.964 4.200 2.486 2.602 6.436 4.812
Gross Profit/Loss - EUR - - 4.183 151 8.578 -2.139 765 865 276 213
Net Profit/Loss - EUR - - 4.056 129 8.472 -2.160 732 831 -139 175
Employees - - 0 1 1 1 1 1 1 1
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 -24.7%, from 6.712 euro in the year 2023, to 5.026 euro in 2024. The Net Profit increased by 175 euro, from 0 euro in 2023, to 175 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 - Bodecon Invest S.r.l. - CUI 37727220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.227 5.525 12.980 12.745 10.944 12.432 14.914 11.456
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16 16 5.958 12.737 10.918 11.297 14.868 11.108
Cash - - 4.210 5.509 7.022 9 26 1.135 45 348
Shareholders Funds - - 4.100 4.153 12.545 10.148 10.655 11.519 11.344 11.456
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 127 1.372 435 2.598 289 913 3.569 0
Income in Advance - - 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 "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 11.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.108 euro and cash availability of 348 euro.
The company's Equity was valued at 11.456 euro, while total Liabilities amounted to 0 euro. Equity increased by 175 euro, from 11.344 euro in 2023, to 11.456 in 2024.

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