Financial results - BOHEMIA CONSTRUCT SRL

Financial Summary - Bohemia Construct Srl
Unique identification code: 18895316
Registration number: J33/974/2006
Nace: 4120
Sales - Ron
261.637
Net Profit - Ron
35.665
Employees
4
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Company Bohemia Construct Srl with Fiscal Code 18895316 recorded a turnover of 2024 of 261.637, with a net profit of 35.665 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 - Bohemia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.114 59.033 42.431 56.220 104.143 65.718 80.280 139.448 126.143 261.637
Total Income - EUR 34.114 59.033 42.432 56.220 104.143 66.896 81.755 141.054 128.081 262.178
Total Expenses - EUR 7.384 12.161 20.108 26.932 43.607 49.499 56.655 71.741 102.271 219.636
Gross Profit/Loss - EUR 26.730 46.872 22.323 29.288 60.536 17.398 25.099 69.313 25.809 42.542
Net Profit/Loss - EUR 25.707 46.282 21.899 28.726 59.494 16.785 24.292 67.611 24.554 35.665
Employees 2 2 3 4 4 2 2 1 2 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 increased by 108.6%, from 126.143 euro in the year 2023, to 261.637 euro in 2024. The Net Profit increased by 11.248 euro, from 24.554 euro in 2023, to 35.665 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 - Bohemia Construct Srl - CUI 18895316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 0 910 634 25.400 21.503 16.877 114.769 139.862 130.510
Current Assets 56.038 102.178 114.282 139.557 51.889 29.255 24.609 71.087 42.276 83.119
Inventories 0 0 0 0 0 0 0 0 0 62
Receivables 3.881 1.336 15.264 3.359 30.011 26.624 13.336 60.031 24.829 30.728
Cash 52.158 100.842 99.018 136.197 21.878 2.631 11.273 11.055 17.447 52.329
Shareholders Funds 55.193 45 21.943 86 59.579 16.868 24.373 67.692 24.635 35.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.070 102.134 93.248 140.105 17.711 33.890 17.149 118.431 158.558 178.934
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.119 euro in 2024 which includes Inventories of 62 euro, Receivables of 30.728 euro and cash availability of 52.329 euro.
The company's Equity was valued at 35.746 euro, while total Liabilities amounted to 178.934 euro. Equity increased by 11.248 euro, from 24.635 euro in 2023, to 35.746 in 2024.

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