The most important financial indicators for the company Bdn Nord Construct S.r.l. - Unique Identification Number 38947363:
sales in 2023 was
111.268
euro, registering a net profit of
37.862
euro and having an average number of
1
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 -59.6%, from 276.310 euro in the year 2022, to 111.268 euro in 2023.
The Net Profit decreased by -543 euro, from 38.522 euro in 2022, to 37.862 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 -
Bdn Nord Construct S.r.l. - CUI 38947363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.488
25.601
3.117
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
32.849
46.704
77.406
84.707
121.315
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
35.825
73.591
81.042
112.521
Cash
-
-
-
-
-
32.849
10.879
3.815
3.666
8.795
Shareholders Funds
-
-
-
-
-
31.641
45.022
77.230
85.360
122.963
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
1.208
1.682
3.293
24.949
15.840
Income in Advance
-
-
-
-
-
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
121.315 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.521 euro and cash availability of
8.795 euro.
The company's Equity was valued at
122.963 euro, while total Liabilities amounted to
15.840 euro.
Equity increased by 37.862 euro, from 85.360 euro in 2022, to 122.963 in 2023.
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