Company Bodrog Real Estate S.r.l. with Fiscal Code 24718610
recorded a turnover of 2024 of
- ,
with a net profit of
-123.487
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bodrog Real Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.161
618.059
25.829
0
0
0
0
0
200
0
Total Income - EUR
30.659
1.179.864
53.556
0
584
0
0
983.210
55.274
26.898
Total Expenses - EUR
20.407
1.525.243
51.159
32.807
29.790
39.830
30.209
904.515
6.829
150.109
Gross Profit/Loss - EUR
10.252
-345.379
2.397
-32.807
-29.207
-39.830
-30.209
78.696
48.444
-123.211
Net Profit/Loss - EUR
8.745
-348.980
2.397
-32.807
-29.224
-39.830
-30.209
49.789
44.077
-123.487
Employees
0
0
0
0
0
0
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.
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Prob. of insolvency - Bodrog Real Estate S.r.l.
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Insolvency Probability
Financial Reports - Bodrog Real Estate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bodrog Real Estate S.r.l. - CUI 24718610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.825.222
1.828.961
2.345.286
2.302.246
2.257.660
2.214.860
2.165.744
1.339.309
1.335.247
1.327.785
Current Assets
17.529
627.493
70.425
36.326
6.140
20.340
4.177
941.454
943.227
864.552
Inventories
5.427
118
116
113
0
0
0
0
0
171
Receivables
5.428
596.242
68.808
35.026
1.956
1.924
1.881
3.950
4.235
15.430
Cash
6.674
31.133
1.502
1.186
4.183
18.416
2.295
937.504
938.992
848.951
Shareholders Funds
2.972.364
2.593.070
2.551.588
2.471.955
2.394.859
2.309.628
2.228.200
2.284.903
2.322.050
2.185.586
Social Capital
2.818.544
2.789.799
2.742.591
2.692.260
2.640.121
2.590.070
2.532.633
2.540.491
2.532.787
2.518.632
Debts
10.241
1.813
209
206
-57
54.091
67.388
121.918
82.100
6.752
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
864.552 euro in 2024 which includes Inventories of
171 euro, Receivables of
15.430 euro and cash availability of
848.951 euro.
The company's Equity was valued at
2.185.586 euro, while total Liabilities amounted to
6.752 euro.
Equity decreased by -123.487 euro, from 2.322.050 euro in 2023, to 2.185.586 in 2024.
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