Financial results - BODGHEDOR CONSTRUCT SRL

Financial Summary - Bodghedor Construct Srl
Unique identification code: 29966455
Registration number: J33/221/2012
Nace: 4332
Sales - Ron
193.917
Net Profit - Ron
90.397
Employee
2
The most important financial indicators for the company Bodghedor Construct Srl - Unique Identification Number 29966455: sales in 2023 was 193.917 euro, registering a net profit of 90.397 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bodghedor Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.954 65.085 63.636 69.559 124.790 141.119 102.458 178.713 164.544 193.917
Total Income - EUR 65.264 65.167 63.740 69.853 124.941 142.535 103.837 179.508 167.777 203.774
Total Expenses - EUR 53.893 17.753 14.848 14.272 19.084 25.396 33.372 22.895 42.137 111.382
Gross Profit/Loss - EUR 11.371 47.415 48.892 55.580 105.857 117.139 70.466 156.612 125.639 92.392
Net Profit/Loss - EUR 9.422 45.462 48.255 54.885 104.609 115.715 69.428 154.961 124.029 90.397
Employees 4 2 2 2 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.2%, from 164.544 euro in the year 2022, to 193.917 euro in 2023. The Net Profit decreased by -33.256 euro, from 124.029 euro in 2022, to 90.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodghedor Construct Srl - CUI 29966455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.789 4.935 0 599 537 475 416 358 310 261
Current Assets 83.888 143.745 190.868 195.075 196.074 246.307 239.157 299.051 403.125 284.796
Inventories 0 0 0 0 496 486 0 74 0 0
Receivables 75.389 119.730 135.823 143.948 184.914 182.686 161.872 206.017 322.210 100.805
Cash 8.499 24.015 55.045 51.127 10.664 63.135 77.285 92.960 80.915 183.991
Shareholders Funds 45.750 91.593 51.166 105.186 104.652 115.757 182.990 188.344 124.070 99.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.927 57.087 139.702 90.489 91.959 131.026 56.583 111.065 279.366 185.086
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 284.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.805 euro and cash availability of 183.991 euro.
The company's Equity was valued at 99.970 euro, while total Liabilities amounted to 185.086 euro. Equity decreased by -23.723 euro, from 124.070 euro in 2022, to 99.970 in 2023.

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