Financial results - BODO-MIT CONSTRUCT SRL

Financial Summary - Bodo-Mit Construct Srl
Unique identification code: 20922366
Registration number: J2007000087288
Nace: 4334
Sales - Ron
95.799
Net Profit - Ron
-55.630
Employees
8
Open Account
Company Bodo-Mit Construct Srl with Fiscal Code 20922366 recorded a turnover of 2024 of 95.799, with a net profit of -55.630 and having an average number of employees of 8. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodo-Mit Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.973 70.249 106.985 20.341 26.300 114.869 444.660 252.154 139.440 95.799
Total Income - EUR 16.973 70.249 106.985 20.341 27.328 114.869 445.340 253.426 139.642 95.799
Total Expenses - EUR 42.239 53.463 52.332 49.633 88.709 77.714 125.603 119.019 146.547 151.429
Gross Profit/Loss - EUR -25.265 16.787 54.653 -29.293 -61.382 37.156 319.737 134.407 -6.905 -55.630
Net Profit/Loss - EUR -25.775 16.084 53.515 -29.496 -61.655 36.007 315.283 131.882 -8.301 -55.630
Employees 8 12 4 6 9 5 9 9 8 8
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 -30.9%, from 139.440 euro in the year 2023, to 95.799 euro in 2024.
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-Mit Construct Srl - CUI 20922366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.678 4.793 5.104 15.741 15.381 13.438 24.478 68.835 49.323 30.169
Current Assets 38.027 24.418 72.343 27.187 839 9.660 312.121 75.839 27.721 14.662
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.278 21.733 21.456 19.033 0 1.023 1.033 7.351 6.985 4.166
Cash 749 2.685 50.887 8.154 839 8.637 311.088 68.487 20.736 10.496
Shareholders Funds 23.821 16.129 69.371 38.602 -23.800 12.658 316.744 131.923 61.693 5.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.884 13.083 8.076 4.326 40.020 11.148 19.855 12.751 15.351 39.112
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.166 euro and cash availability of 10.496 euro.
The company's Equity was valued at 5.719 euro, while total Liabilities amounted to 39.112 euro. Equity decreased by -55.630 euro, from 61.693 euro in 2023, to 5.719 in 2024.

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