Financial results - BODFAR CONSTRUCT S.R.L.

Financial Summary - Bodfar Construct S.r.l.
Unique identification code: 40610393
Registration number: J26/466/2019
Nace: 4120
Sales - Ron
404.303
Net Profit - Ron
49.155
Employees
9
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Company Bodfar Construct S.r.l. with Fiscal Code 40610393 recorded a turnover of 2024 of 404.303, with a net profit of 49.155 and having an average number of employees of 9. 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 - Bodfar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 165.911 159.557 392.013 494.435 459.830 404.303
Total Income - EUR - - - - 168.282 171.921 396.391 498.268 471.431 467.267
Total Expenses - EUR - - - - 153.481 168.100 284.264 410.868 446.074 409.178
Gross Profit/Loss - EUR - - - - 14.801 3.821 112.127 87.400 25.357 58.089
Net Profit/Loss - EUR - - - - 12.906 2.347 109.191 83.980 22.187 49.155
Employees - - - - 7 10 12 10 11 9
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 -11.6%, from 459.830 euro in the year 2023, to 404.303 euro in 2024. The Net Profit increased by 27.092 euro, from 22.187 euro in 2023, to 49.155 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 - Bodfar Construct S.r.l. - CUI 40610393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.202 8.170 40.185 60.056 146.196 85.611
Current Assets - - - - 51.105 59.090 108.230 268.610 113.232 172.456
Inventories - - - - 11.483 2.084 1.434 21.862 6.148 16.526
Receivables - - - - 5.920 5.869 40.525 103.217 57.769 101.744
Cash - - - - 33.702 51.137 66.271 143.531 49.314 54.186
Shareholders Funds - - - - 51 2.397 111.535 171.527 192.365 240.445
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.257 66.029 36.880 157.139 67.063 18.713
Income in Advance - - - - 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 "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 172.456 euro in 2024 which includes Inventories of 16.526 euro, Receivables of 101.744 euro and cash availability of 54.186 euro.
The company's Equity was valued at 240.445 euro, while total Liabilities amounted to 18.713 euro. Equity increased by 49.155 euro, from 192.365 euro in 2023, to 240.445 in 2024.

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