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Financial results - BOZDEMIR INŞAAT VE MÜHENDISLIK LIMITED ŞIRKETI ANKARA - SUCURSALA TURDA

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Financial Summary - Bozdemir Inşaat Ve Mühendislik Limited Şirketi Ank
Unique identification code: 44244821
Registration number: J2021005143125
Nace: 4100
Sales - Ron
1.596.111
Net Profit - Ron
65.228
Employees
18
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Company Bozdemir Inşaat Ve Mühendislik Limited Şirketi Ank with Fiscal Code 44244821 recorded a turnover of 2024 of 1.596.111, with a net profit of 65.228 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bozdemir Inşaat Ve Mühendislik Limited Şirketi Ank

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.703 437.842 968.493 1.596.111
Total Income - EUR - - - - - - 9.737 438.275 968.518 1.605.698
Total Expenses - EUR - - - - - - 22.597 417.208 923.863 1.522.631
Gross Profit/Loss - EUR - - - - - - -12.860 21.066 44.656 83.067
Net Profit/Loss - EUR - - - - - - -12.860 18.551 34.616 65.228
Employees - - - - - - 1 7 16 18
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 65.7%, from 968.493 euro in the year 2023, to 1.596.111 euro in 2024. The Net Profit increased by 30.806 euro, from 34.616 euro in 2023, to 65.228 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bozdemir Inşaat Ve Mühendislik Limited Şirketi Ank - CUI 44244821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 600 62.115 43.528 25.586
Current Assets - - - - - - 180.461 78.312 234.525 398.513
Inventories - - - - - - 0 0 0 3.123
Receivables - - - - - - 96.600 37.353 228.137 382.950
Cash - - - - - - 83.860 40.959 6.389 12.440
Shareholders Funds - - - - - - -12.860 5.651 39.864 104.869
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 193.921 128.420 215.483 269.807
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.513 euro in 2024 which includes Inventories of 3.123 euro, Receivables of 382.950 euro and cash availability of 12.440 euro.
The company's Equity was valued at 104.869 euro, while total Liabilities amounted to 269.807 euro. Equity increased by 65.228 euro, from 39.864 euro in 2023, to 104.869 in 2024.
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