Financial results - BOSADI CONSTRUCT S.R.L.

Financial Summary - Bosadi Construct S.r.l.
Unique identification code: 25425686
Registration number: J17/485/2009
Nace: 4321
Sales - Ron
572.464
Net Profit - Ron
46.991
Employees
11
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Company Bosadi Construct S.r.l. with Fiscal Code 25425686 recorded a turnover of 2024 of 572.464, with a net profit of 46.991 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.765 500.515 342.559 235.068 99.646 170.134 294.661 269.568 1.070.555 572.464
Total Income - EUR 494.731 505.199 352.701 237.216 99.765 171.789 297.650 272.034 1.071.157 576.364
Total Expenses - EUR 444.256 449.838 305.460 215.975 91.861 129.084 328.695 352.809 968.449 520.116
Gross Profit/Loss - EUR 50.475 55.361 47.241 21.241 7.904 42.705 -31.045 -80.775 102.708 56.248
Net Profit/Loss - EUR 42.355 47.122 33.932 18.884 6.907 41.002 -34.034 -84.999 99.986 46.991
Employees 21 29 22 12 3 9 12 9 17 11
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 -46.2%, from 1.070.555 euro in the year 2023, to 572.464 euro in 2024. The Net Profit decreased by -52.436 euro, from 99.986 euro in 2023, to 46.991 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 - Bosadi Construct S.r.l. - CUI 25425686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.842 28.882 33.810 25.037 17.367 10.253 3.379 976 5.970 4.513
Current Assets 230.359 207.726 239.350 229.026 250.638 281.187 359.548 450.526 473.586 257.686
Inventories 0 89.632 59.968 18.988 18.565 20.883 56.871 173.598 11.348 23.015
Receivables 177.807 68.095 100.721 120.544 173.863 188.917 252.890 221.585 356.266 164.305
Cash 30.055 5.022 21.745 89.494 58.210 71.387 49.788 55.344 105.971 70.365
Shareholders Funds 50.653 47.737 51.076 68.118 73.706 113.310 76.763 -7.997 97.857 151.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.062 189.335 222.084 185.945 194.299 178.253 286.239 459.650 386.950 119.372
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.686 euro in 2024 which includes Inventories of 23.015 euro, Receivables of 164.305 euro and cash availability of 70.365 euro.
The company's Equity was valued at 151.267 euro, while total Liabilities amounted to 119.372 euro. Equity increased by 53.956 euro, from 97.857 euro in 2023, to 151.267 in 2024.

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