Financial Summary -
B & D Activ Ideal Construct S.r.l.
Unique identification code:17775648
Registration number:J40/12236/2005
Nace:9602
Sales - Ron
-
Net Profit - Ron
-1.211
Employees
Open Account
Company B & D Activ Ideal Construct S.r.l. with Fiscal Code 17775648
recorded a turnover of 2021 of
- ,
with a net profit of
-1.211
and having an average number of employees of
- .
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & D Activ Ideal Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.036
88.431
31.842
77.711
0
0
0
-
-
-
Total Income - EUR
156.036
88.431
31.842
78.570
0
0
0
-
-
-
Total Expenses - EUR
139.077
108.682
53.523
52.308
536
213
1.218
-
-
-
Gross Profit/Loss - EUR
16.959
-20.251
-21.681
26.263
-536
-213
-1.218
-
-
-
Net Profit/Loss - EUR
14.246
-20.251
-21.681
25.477
-536
-213
-1.218
-
-
-
Employees
3
2
2
1
0
0
0
-
-
-
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.
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Financial Rating - B & D ACTIV IDEAL CONSTRUCT S.R.L.
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Financial Rating
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Financial Reports - B & D Activ Ideal Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & D Activ Ideal Construct S.r.l. - CUI 17775648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.530
25.213
24.127
21.536
21.716
21.092
988
-
-
-
Current Assets
162.940
148.269
129.744
74.646
71.892
68.965
66.187
-
-
-
Inventories
175
173
170
167
164
161
157
-
-
-
Receivables
60.614
51.934
38.252
57.642
56.526
67.328
65.866
-
-
-
Cash
102.151
96.162
91.322
16.836
15.202
1.476
165
-
-
-
Shareholders Funds
102.610
81.313
58.256
82.664
80.526
78.574
57.404
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
94.497
92.169
95.262
13.172
12.741
11.148
9.445
-
-
-
Income in Advance
363
359
353
347
340
333
326
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.187 euro in 2021 which includes Inventories of
157 euro, Receivables of
65.866 euro and cash availability of
165 euro.
The company's Equity was valued at
57.404 euro, while total Liabilities amounted to
9.445 euro.
Equity decreased by -19.428 euro, from 78.574 euro in 2020, to 57.404 in 2021.
The Debt Ratio was 14.1% in the year 2021.
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