The most important financial indicators for the company Construct Bod Gaopa Srl - Unique Identification Number 25117325:
sales in 2023 was
23.937
euro, registering a net profit of
7.461
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -81.5%, from 130.026 euro in the year 2022, to 23.937 euro in 2023.
The Net Profit increased by 473 euro, from 7.009 euro in 2022, to 7.461 in the last year.
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 -
Construct Bod Gaopa Srl - CUI 25117325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
121
0
9.575
14.729
19.274
24.678
29.946
Current Assets
-
-
-
37.144
67.396
142.970
66.548
82.226
47.448
92.761
Inventories
-
-
-
2.095
0
0
0
33.382
25.712
82.495
Receivables
-
-
-
32.896
14.295
17.804
17.125
39.219
8.964
8.881
Cash
-
-
-
2.153
53.100
125.166
49.423
9.625
12.772
1.384
Shareholders Funds
-
-
-
36.457
62.896
146.603
75.390
92.869
62.593
69.865
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
807
4.499
5.942
5.886
8.631
9.533
52.843
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.761 euro in 2023 which includes Inventories of
82.495 euro, Receivables of
8.881 euro and cash availability of
1.384 euro.
The company's Equity was valued at
69.865 euro, while total Liabilities amounted to
52.843 euro.
Equity increased by 7.461 euro, from 62.593 euro in 2022, to 69.865 in 2023.
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Comments - Construct Bod Gaopa Srl