Financial results - B.D. ELECTRO SERVICE SRL

Financial Summary - B.d. Electro Service Srl
Unique identification code: 3503074
Registration number: J1993000238076
Nace: 4321
Sales - Ron
307.945
Net Profit - Ron
48.581
Employees
8
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Company B.d. Electro Service Srl with Fiscal Code 3503074 recorded a turnover of 2024 of 307.945, with a net profit of 48.581 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.467 177.330 94.241 131.230 108.166 249.814 98.911 185.458 391.086 307.945
Total Income - EUR 181.057 178.800 94.748 137.061 110.720 250.228 107.728 190.178 391.463 308.693
Total Expenses - EUR 170.935 165.864 121.246 112.451 113.671 195.725 134.244 176.152 329.856 251.311
Gross Profit/Loss - EUR 10.122 12.936 -26.498 24.610 -2.950 54.502 -26.517 14.025 61.607 57.383
Net Profit/Loss - EUR 8.143 10.751 -27.429 23.367 -3.705 52.776 -27.205 12.601 58.946 48.581
Employees 8 9 9 8 8 9 8 8 8 8
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 -20.8%, from 391.086 euro in the year 2023, to 307.945 euro in 2024. The Net Profit decreased by -10.036 euro, from 58.946 euro in 2023, to 48.581 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. Electro Service Srl - CUI 3503074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.376 27.394 20.970 17.896 45.906 46.110 48.204 51.053 75.608 47.723
Current Assets 68.244 48.646 18.525 38.739 27.389 78.852 40.193 54.337 64.359 101.777
Inventories 4.342 653 1.819 6.146 8.030 631 368 386 255 138
Receivables 49.890 21.034 8.815 8.628 7.690 11.804 22.403 47.326 33.967 75.608
Cash 14.013 26.958 7.891 23.966 11.669 66.417 17.421 6.625 30.137 26.031
Shareholders Funds 40.257 50.554 19.965 40.790 57.503 109.189 76.371 72.773 127.960 81.353
Social Capital 4.731 4.683 4.604 4.519 4.432 4.348 4.251 4.264 4.251 4.228
Debts 52.298 17.494 11.673 8.133 14.537 14.811 11.347 32.201 11.854 68.147
Income in Advance 0 0 0 0 1.256 963 679 417 153 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.777 euro in 2024 which includes Inventories of 138 euro, Receivables of 75.608 euro and cash availability of 26.031 euro.
The company's Equity was valued at 81.353 euro, while total Liabilities amounted to 68.147 euro. Equity decreased by -45.892 euro, from 127.960 euro in 2023, to 81.353 in 2024.

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