Financial results - BODGHEDOR CONSTRUCT SRL

Financial Summary - Bodghedor Construct Srl
Unique identification code: 29966455
Registration number: J33/221/2012
Nace: 4332
Sales - Ron
216.245
Net Profit - Ron
190.118
Employees
2
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Company Bodghedor Construct Srl with Fiscal Code 29966455 recorded a turnover of 2024 of 216.245, with a net profit of 190.118 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodghedor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.085 63.636 69.559 124.790 141.119 102.458 178.713 164.544 193.917 216.245
Total Income - EUR 65.167 63.740 69.853 124.941 142.535 103.837 179.508 167.777 203.774 221.523
Total Expenses - EUR 17.753 14.848 14.272 19.084 25.396 33.372 22.895 42.137 111.382 24.895
Gross Profit/Loss - EUR 47.415 48.892 55.580 105.857 117.139 70.466 156.612 125.639 92.392 196.629
Net Profit/Loss - EUR 45.462 48.255 54.885 104.609 115.715 69.428 154.961 124.029 90.397 190.118
Employees 2 2 2 3 3 3 3 2 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 12.1%, from 193.917 euro in the year 2023, to 216.245 euro in 2024. The Net Profit increased by 100.226 euro, from 90.397 euro in 2023, to 190.118 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 - Bodghedor Construct Srl - CUI 29966455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.935 0 599 537 475 416 358 310 261 210
Current Assets 143.745 190.868 195.075 196.074 246.307 239.157 299.051 403.125 284.796 353.329
Inventories 0 0 0 496 486 0 74 0 0 0
Receivables 119.730 135.823 143.948 184.914 182.686 161.872 206.017 322.210 100.805 125.748
Cash 24.015 55.045 51.127 10.664 63.135 77.285 92.960 80.915 183.991 227.581
Shareholders Funds 91.593 51.166 105.186 104.652 115.757 182.990 188.344 124.070 99.970 190.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.087 139.702 90.489 91.959 131.026 56.583 111.065 279.366 185.086 163.381
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.748 euro and cash availability of 227.581 euro.
The company's Equity was valued at 190.158 euro, while total Liabilities amounted to 163.381 euro. Equity increased by 90.747 euro, from 99.970 euro in 2023, to 190.158 in 2024.

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