Financial results - CONSTRUCT BODNĂRESCU SRL

Financial Summary - Construct Bodnărescu Srl
Unique identification code: 19247215
Registration number: J33/1507/2006
Nace: 4120
Sales - Ron
82.561
Net Profit - Ron
8.923
Employees
4
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Company Construct Bodnărescu Srl with Fiscal Code 19247215 recorded a turnover of 2024 of 82.561, with a net profit of 8.923 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Bodnărescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.818 61.817 86.898 266.984 192.950 44.389 24.120 63.247 37.220 82.561
Total Income - EUR 191.980 62.495 87.962 267.342 194.473 44.653 24.121 63.602 37.254 92.697
Total Expenses - EUR 163.525 71.723 76.201 190.115 198.072 77.000 61.555 72.272 55.718 83.567
Gross Profit/Loss - EUR 28.454 -9.228 11.761 77.227 -3.599 -32.347 -37.434 -8.670 -18.464 9.130
Net Profit/Loss - EUR 23.902 -9.228 10.881 74.554 -5.544 -32.774 -37.675 -9.306 -18.836 8.923
Employees 7 8 7 6 4 6 5 4 3 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 123.1%, from 37.220 euro in the year 2023, to 82.561 euro in 2024. The Net Profit increased by 8.923 euro, from 0 euro in 2023, to 8.923 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 - Construct Bodnărescu Srl - CUI 19247215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.337 14.339 18.791 20.147 13.108 6.824 3.656 1.072
Current Assets 38.187 5.901 10.338 26.735 18.006 17.213 7.503 16.802 13.872 16.721
Inventories 0 1.633 0 0 0 0 0 0 0 0
Receivables 2.637 4.230 2.226 5.776 6.292 10.851 7.313 16.732 8.186 8.835
Cash 35.551 37 8.112 20.959 11.715 6.363 190 70 5.686 7.886
Shareholders Funds -48.107 -56.844 -45.002 25.854 19.809 -13.340 -50.719 -60.182 -78.836 -69.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.295 62.745 73.676 15.220 16.988 50.700 71.330 83.809 96.364 87.265
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 "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 16.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.835 euro and cash availability of 7.886 euro.
The company's Equity was valued at -69.472 euro, while total Liabilities amounted to 87.265 euro. Equity increased by 8.923 euro, from -78.836 euro in 2023, to -69.472 in 2024.

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