Financial results - B.D.C. SERVICE SRL

Financial Summary - B.d.c. Service Srl
Unique identification code: 7648485
Registration number: J1995006380409
Nace: 6210
Sales - Ron
25.987
Net Profit - Ron
358
Employees
1
Open Account
Company B.d.c. Service Srl with Fiscal Code 7648485 recorded a turnover of 2024 of 25.987, with a net profit of 358 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d.c. Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.548 20.715 16.569 13.429 12.736 16.591 18.865 15.577 18.468 25.987
Total Income - EUR 13.050 30.291 16.687 28.322 13.440 16.869 19.510 17.748 24.453 31.062
Total Expenses - EUR 21.951 25.709 26.754 21.715 13.039 11.656 18.895 15.610 22.552 30.040
Gross Profit/Loss - EUR -8.901 4.581 -10.066 6.607 401 5.213 615 2.137 1.901 1.022
Net Profit/Loss - EUR -9.293 4.368 -11.456 5.841 -9 4.844 100 1.840 1.661 358
Employees 1 3 2 1 1 1 0 1 1 1
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 41.5%, from 18.468 euro in the year 2023, to 25.987 euro in 2024. The Net Profit decreased by -1.294 euro, from 1.661 euro in 2023, to 358 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 - B.d.c. Service Srl - CUI 7648485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.613 41.960 35.877 3.512 8.459 4.514 818 29.680 32.020 51.702
Current Assets 26.579 25.173 14.235 1.062 1.122 3.118 14.894 2.894 10.704 4.257
Inventories 10.138 10.450 4.958 862 469 2.319 1.389 846 1.198 3.246
Receivables 14.493 12.864 8.629 0 594 101 10.805 472 1.162 907
Cash 1.948 1.859 647 200 59 698 2.700 1.576 258 104
Shareholders Funds -730 3.645 -7.873 -1.887 -1.860 3.019 3.052 1.888 1.710 2.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.922 63.549 58.039 6.523 11.509 4.645 12.660 30.686 41.014 53.901
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.257 euro in 2024 which includes Inventories of 3.246 euro, Receivables of 907 euro and cash availability of 104 euro.
The company's Equity was valued at 2.058 euro, while total Liabilities amounted to 53.901 euro. Equity increased by 358 euro, from 1.710 euro in 2023, to 2.058 in 2024.

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