Financial results - BODITRUST CONCEPT BUILD S.R.L.

Financial Summary - Boditrust Concept Build S.r.l.
Unique identification code: 46646353
Registration number: J2022002211039
Nace: 812
Sales - Ron
51.542
Net Profit - Ron
21.481
Employees
2
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Company Boditrust Concept Build S.r.l. with Fiscal Code 46646353 recorded a turnover of 2024 of 51.542, with a net profit of 21.481 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boditrust Concept Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.223 51.542
Total Income - EUR - - - - - - - 0 1.223 65.214
Total Expenses - EUR - - - - - - - 0 2.422 43.285
Gross Profit/Loss - EUR - - - - - - - 0 -1.199 21.929
Net Profit/Loss - EUR - - - - - - - 0 -1.199 21.481
Employees - - - - - - - 0 1 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 4,137.8%, from 1.223 euro in the year 2023, to 51.542 euro in 2024. The Net Profit increased by 21.481 euro, from 0 euro in 2023, to 21.481 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 - Boditrust Concept Build S.r.l. - CUI 46646353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 54.778 41.307
Current Assets - - - - - - - 41 44.513 2.587
Inventories - - - - - - - 0 0 405
Receivables - - - - - - - 0 41.499 1.011
Cash - - - - - - - 41 3.013 1.171
Shareholders Funds - - - - - - - 41 -1.159 20.329
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 60.066 2.631
Income in Advance - - - - - - - 0 40.384 20.934
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.587 euro in 2024 which includes Inventories of 405 euro, Receivables of 1.011 euro and cash availability of 1.171 euro.
The company's Equity was valued at 20.329 euro, while total Liabilities amounted to 2.631 euro. Equity increased by 21.481 euro, from -1.159 euro in 2023, to 20.329 in 2024. The Debt Ratio was 6.0% in the year 2024.

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