The most important financial indicators for the company Bdm Termo Hidro Construct Srl - Unique Identification Number 38226871:
sales in 2023 was
122.951
euro, registering a net profit of
12.807
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 increased by 236.3%, from 36.670 euro in the year 2022, to 122.951 euro in 2023.
The Net Profit increased by 6.974 euro, from 5.850 euro in 2022, to 12.807 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 -
Bdm Termo Hidro Construct Srl - CUI 38226871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.927
1.072
168
172
176
0
0
-
-
-
Current Assets
-
-
-
7.881
21.953
22.219
34.300
9.598
14.355
19.647
Inventories
-
-
-
1.569
988
13.713
24.713
5.347
6.560
0
Receivables
-
-
-
416
2.918
7.759
6.330
3.965
7.681
7.809
Cash
-
-
-
5.897
18.047
748
3.258
286
113
11.838
Shareholders Funds
-
-
-
6.901
14.771
-815
15.391
-25.283
-19.512
-6.646
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
981
7.182
23.210
19.081
35.049
34.938
28.220
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.647 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.809 euro and cash availability of
11.838 euro.
The company's Equity was valued at
-6.646 euro, while total Liabilities amounted to
28.220 euro.
Equity increased by 12.807 euro, from -19.512 euro in 2022, to -6.646 in 2023.
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