Financial results - BOZDO DESIGN CONSTRUCT SRL

Financial Summary - Bozdo Design Construct Srl
Unique identification code: 36731966
Registration number: J32/1408/2016
Nace: 4334
Sales - Ron
72.551
Net Profit - Ron
10.545
Employees
3
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Company Bozdo Design Construct Srl with Fiscal Code 36731966 recorded a turnover of 2024 of 72.551, with a net profit of 10.545 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bozdo Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.826 43.980 33.276 9.207 35.401 44.442 60.792 59.799 72.551
Total Income - EUR - 1.826 43.980 33.276 17.742 44.288 44.442 61.427 59.799 78.903
Total Expenses - EUR - 362 26.673 29.275 43.223 28.289 42.095 35.652 51.367 67.384
Gross Profit/Loss - EUR - 1.464 17.306 4.001 -25.481 15.999 2.347 25.775 8.431 11.520
Net Profit/Loss - EUR - 1.409 16.865 3.668 -25.573 15.666 1.955 25.268 7.923 10.545
Employees - 0 0 0 5 3 2 2 3 3
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 22.0%, from 59.799 euro in the year 2023, to 72.551 euro in 2024. The Net Profit increased by 2.666 euro, from 7.923 euro in 2023, to 10.545 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 - Bozdo Design Construct Srl - CUI 36731966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 136 46 625 294 986 1.141 443 137
Current Assets - 2.626 22.059 29.349 4.437 14.664 16.018 40.036 47.219 64.001
Inventories - 802 210 206 202 198 0 0 0 0
Receivables - 668 40 1.246 1.155 3.278 6.598 1.388 2.455 18.985
Cash - 1.156 21.809 27.897 3.079 11.187 9.419 38.648 44.764 45.016
Shareholders Funds - 1.453 18.293 21.626 -4.366 11.383 13.085 38.394 42.311 52.620
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.324 3.901 7.769 9.428 3.574 3.918 2.784 5.351 11.518
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.985 euro and cash availability of 45.016 euro.
The company's Equity was valued at 52.620 euro, while total Liabilities amounted to 11.518 euro. Equity increased by 10.545 euro, from 42.311 euro in 2023, to 52.620 in 2024.

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