Financial results - BODO CONSTRUCT SRL

Financial Summary - Bodo Construct Srl
Unique identification code: 20763651
Registration number: J26/121/2007
Nace: 4120
Sales - Ron
114.859
Net Profit - Ron
78
Employees
4
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Company Bodo Construct Srl with Fiscal Code 20763651 recorded a turnover of 2024 of 114.859, with a net profit of 78 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.259 138.500 101.714 129.091 122.802 118.250 84.008 117.688 131.120 114.859
Total Income - EUR 78.473 138.594 101.773 129.382 122.993 118.525 84.219 117.836 131.578 118.549
Total Expenses - EUR 89.707 108.894 117.882 126.480 102.516 105.039 101.876 106.102 121.095 115.337
Gross Profit/Loss - EUR -11.234 29.700 -16.109 2.902 20.477 13.487 -17.657 11.733 10.483 3.212
Net Profit/Loss - EUR -11.234 24.209 -17.084 1.609 19.248 12.546 -18.449 10.554 9.232 78
Employees 12 13 13 11 8 5 5 5 5 4
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 -11.9%, from 131.120 euro in the year 2023, to 114.859 euro in 2024. The Net Profit decreased by -9.102 euro, from 9.232 euro in 2023, to 78 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodo Construct Srl - CUI 20763651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.697 6.699 4.250 8.978 32.562 28.222 22.462 23.614 23.055 24.829
Current Assets 37.918 52.485 27.612 28.885 20.082 39.926 16.155 18.151 31.359 16.065
Inventories 16.265 13.832 14.240 12.340 16.708 14.491 13.029 10.929 13.216 6.283
Receivables 14.040 22.869 2.771 6.659 534 16.471 348 533 24 1.354
Cash 7.613 15.785 10.601 9.886 2.841 8.964 2.778 6.689 18.118 8.427
Shareholders Funds 3.888 28.057 10.498 11.914 30.931 42.892 23.492 34.118 34.456 33.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.728 31.127 21.364 25.950 21.918 25.457 15.125 7.647 20.164 9.017
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 16.065 euro in 2024 which includes Inventories of 6.283 euro, Receivables of 1.354 euro and cash availability of 8.427 euro.
The company's Equity was valued at 33.249 euro, while total Liabilities amounted to 9.017 euro. Equity decreased by -1.014 euro, from 34.456 euro in 2023, to 33.249 in 2024.

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