Financial results - MEŞTERUL BODEA IOAN SRL

Financial Summary - Meşterul Bodea Ioan Srl
Unique identification code: 37902703
Registration number: J2017000937014
Nace: 4100
Sales - Ron
47.886
Net Profit - Ron
954
Employees
4
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Company Meşterul Bodea Ioan Srl with Fiscal Code 37902703 recorded a turnover of 2024 of 47.886, with a net profit of 954 and having an average number of employees of 4. 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 - Meşterul Bodea Ioan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.282 13.044 8.697 6.348 38.244 50.350 47.886
Total Income - EUR - - 0 11.282 13.044 8.697 6.348 42.806 56.615 47.886
Total Expenses - EUR - - 0 10.536 17.899 21.389 19.881 41.075 55.073 46.453
Gross Profit/Loss - EUR - - 0 746 -4.855 -12.691 -13.534 1.732 1.541 1.433
Net Profit/Loss - EUR - - 0 633 -4.985 -12.791 -13.597 1.349 1.028 954
Employees - - 0 3 2 2 3 5 5 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 decreased by -4.4%, from 50.350 euro in the year 2023, to 47.886 euro in 2024. The Net Profit decreased by -68 euro, from 1.028 euro in 2023, to 954 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 - Meşterul Bodea Ioan Srl - CUI 37902703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 0 1.693 782 7.948 2.188 11.184 11.420 5.315
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 44 4.652 601 5.081 8.202 1.812
Cash - - 0 1.693 738 3.296 1.586 6.103 3.219 3.503
Shareholders Funds - - 0 676 -4.322 -17.031 -30.250 -28.995 -27.879 -26.769
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 1.017 5.105 24.979 32.438 40.179 39.300 32.084
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.812 euro and cash availability of 3.503 euro.
The company's Equity was valued at -26.769 euro, while total Liabilities amounted to 32.084 euro. Equity increased by 954 euro, from -27.879 euro in 2023, to -26.769 in 2024.

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