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Financial results - BODNARIUC NORD TRANS FOREST SRL

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Financial Summary - Bodnariuc Nord Trans Forest Srl
Unique identification code: 7720394
Registration number: J33/996/1995
Nace: 4120
Sales - Ron
67.163
Net Profit - Ron
840
Employees
1
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Company Bodnariuc Nord Trans Forest Srl with Fiscal Code 7720394 recorded a turnover of 2025 of 67.163, with a net profit of 840 and having an average number of employees of 1. 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 - Bodnariuc Nord Trans Forest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 9.000 64.212 54.838 59.471 100.238 68.397 74.753 92.360 105.247 67.163
Total Income - EUR 11.515 64.338 54.865 59.471 100.380 85.393 82.272 143.717 158.961 88.138
Total Expenses - EUR -4.120 13.375 31.300 15.154 66.847 69.123 66.930 141.057 115.583 85.986
Gross Profit/Loss - EUR 15.635 50.963 23.565 44.317 33.532 16.270 15.342 2.659 43.378 2.152
Net Profit/Loss - EUR 15.289 49.352 21.919 42.533 30.606 13.719 13.222 1.224 40.671 840
Employees 0 1 1 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 -35.3%, from 105.247 euro in the year 2024, to 67.163 euro in 2025. The Net Profit decreased by -39.289 euro, from 40.671 euro in 2024, to 840 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bodnariuc Nord Trans Forest Srl - CUI 7720394

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 17.468 23.166 37.269 32.580 60.184 138.192 119.024 144.947 230.247 212.509
Current Assets 9.029 40.651 43.372 71.992 70.040 45.937 44.698 26.155 62.967 75.260
Inventories 0 0 1.562 1.787 0 1.451 16.661 13.632 27.491 23.854
Receivables 9.029 15.981 1.200 20.896 15.958 36.955 23.413 10.001 9.155 7.631
Cash 0 24.670 40.611 49.309 54.082 7.531 4.623 2.522 26.322 43.774
Shareholders Funds 12.949 58.484 57.018 98.446 127.228 138.126 137.647 138.454 190.579 188.836
Social Capital 45 44 43 42 83 81 81 81 80 79
Debts 13.548 5.333 23.624 6.125 2.996 71.351 63.666 74.270 104.503 100.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 75.260 euro in 2025 which includes Inventories of 23.854 euro, Receivables of 7.631 euro and cash availability of 43.774 euro.
The company's Equity was valued at 188.836 euro, while total Liabilities amounted to 100.600 euro. Equity increased by 797 euro, from 190.579 euro in 2024, to 188.836 in 2025.
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