Financial results - BODO INVESTMENT & CO SRL

Financial Summary - Bodo Investment & Co Srl
Unique identification code: 18854723
Registration number: J07/390/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-5.482
Employees
Open Account
Company Bodo Investment & Co Srl with Fiscal Code 18854723 recorded a turnover of 2024 of - , with a net profit of -5.482 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodo Investment & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.069 176.021 26.201 0 40.694 636 0 0 0 0
Total Income - EUR 171.052 177.217 44.610 0 42.674 636 0 0 730 0
Total Expenses - EUR 207.422 266.341 68.091 26.144 16.402 4.328 4.221 2.998 3.107 5.482
Gross Profit/Loss - EUR -36.371 -89.124 -23.481 -26.144 26.273 -3.692 -4.221 -2.998 -2.377 -5.482
Net Profit/Loss - EUR -36.371 -89.124 -23.927 -26.144 25.846 -3.711 -4.221 -2.998 -2.377 -5.482
Employees 6 3 0 1 1 1 0 0 0 0
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.
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 Investment & Co Srl - CUI 18854723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.850 49.592 17.388 6.528 468 206 0 0 0 0
Current Assets 175.699 98.722 118.056 70.208 57.345 23.251 24.144 23.412 23.717 18.176
Inventories 54.892 72.886 71.708 45.871 0 0 0 0 0 0
Receivables 106.257 25.300 46.148 24.231 56.861 23.116 24.024 23.244 23.472 18.037
Cash 14.549 536 200 106 484 134 120 167 245 139
Shareholders Funds -36.158 -124.912 -139.503 -163.087 -134.082 -135.251 -136.473 -139.894 -141.847 -146.536
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 334.706 274.636 276.333 241.184 193.229 160.017 160.617 163.306 165.564 164.712
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 "7112 - 7112"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.037 euro and cash availability of 139 euro.
The company's Equity was valued at -146.536 euro, while total Liabilities amounted to 164.712 euro. Equity decreased by -5.483 euro, from -141.847 euro in 2023, to -146.536 in 2024.

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