Financial results - BOODYROOF CONSTRUCT S.R.L.

Financial Summary - Boodyroof Construct S.r.l.
Unique identification code: 42438341
Registration number: J2020000585297
Nace: 4341
Sales - Ron
307.093
Net Profit - Ron
8.392
Employees
4
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Company Boodyroof Construct S.r.l. with Fiscal Code 42438341 recorded a turnover of 2024 of 307.093, with a net profit of 8.392 and having an average number of employees of 4. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boodyroof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.799 45.486 111.452 167.076 307.093
Total Income - EUR - - - - - 32.816 45.486 111.666 167.157 311.716
Total Expenses - EUR - - - - - 27.761 38.928 77.550 162.704 294.156
Gross Profit/Loss - EUR - - - - - 5.055 6.558 34.116 4.453 17.561
Net Profit/Loss - EUR - - - - - 4.873 6.130 33.021 2.979 8.392
Employees - - - - - 3 3 3 4 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 84.8%, from 167.076 euro in the year 2023, to 307.093 euro in 2024. The Net Profit increased by 5.430 euro, from 2.979 euro in 2023, to 8.392 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 - Boodyroof Construct S.r.l. - CUI 42438341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 0 33.283 53.974 50.788
Current Assets - - - - - 6.636 11.071 27.567 23.106 12.430
Inventories - - - - - 2 2 1.371 8.362 147
Receivables - - - - - 331 10.214 3.799 10.165 1.798
Cash - - - - - 6.304 854 22.396 4.580 10.485
Shareholders Funds - - - - - 4.914 6.178 33.070 35.948 36.601
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.903 5.015 27.777 41.132 27.389
Income in Advance - - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.430 euro in 2024 which includes Inventories of 147 euro, Receivables of 1.798 euro and cash availability of 10.485 euro.
The company's Equity was valued at 36.601 euro, while total Liabilities amounted to 27.389 euro. Equity increased by 853 euro, from 35.948 euro in 2023, to 36.601 in 2024.

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