Financial results - BODO CONSTRUCT CINTA S.R.L.

Financial Summary - Bodo Construct Cinta S.r.l.
Unique identification code: 23827636
Registration number: J26/839/2008
Nace: 4120
Sales - Ron
22.888
Net Profit - Ron
2.280
Employees
2
Open Account
Company Bodo Construct Cinta S.r.l. with Fiscal Code 23827636 recorded a turnover of 2024 of 22.888, with a net profit of 2.280 and having an average number of employees of 2. 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 - Bodo Construct Cinta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.848 9.558 11.730 19.494 25.859 19.246 16.051 13.385 18.700 22.888
Total Income - EUR 14.848 9.558 11.730 19.494 25.859 19.246 16.051 13.385 18.700 22.888
Total Expenses - EUR 12.559 8.883 12.446 13.310 25.945 18.732 10.423 20.168 42.557 20.378
Gross Profit/Loss - EUR 2.289 676 -716 6.183 -86 515 5.628 -6.783 -23.857 2.509
Net Profit/Loss - EUR 1.844 577 -833 5.988 -345 322 5.467 -6.917 -24.044 2.280
Employees 4 3 2 2 3 2 1 3 4 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 23.1%, from 18.700 euro in the year 2023, to 22.888 euro in 2024. The Net Profit increased by 2.280 euro, from 0 euro in 2023, to 2.280 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 - Bodo Construct Cinta S.r.l. - CUI 23827636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.453 1.793 1.621 7.932 10.008 6.540 5.689 5.908 13.042 5.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62 863 60 342 7.762 3.637 3.556 5.799 5.256 2.010
Cash 2.392 930 1.561 7.590 2.245 2.903 2.133 109 7.785 3.140
Shareholders Funds -26.883 -26.032 -26.424 -19.951 -19.909 -19.210 -13.317 -20.275 -44.258 -41.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.336 27.825 28.045 27.883 29.917 25.750 19.006 26.183 57.299 46.880
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 "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 5.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 3.140 euro.
The company's Equity was valued at -41.730 euro, while total Liabilities amounted to 46.880 euro. Equity increased by 2.280 euro, from -44.258 euro in 2023, to -41.730 in 2024.

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