Financial results - B & D EUROTESS INVEST SRL

Financial Summary - B & D Eurotess Invest Srl
Unique identification code: 27792360
Registration number: J22/1669/2010
Nace: 4120
Sales - Ron
309.941
Net Profit - Ron
203.004
Employees
1
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Company B & D Eurotess Invest Srl with Fiscal Code 27792360 recorded a turnover of 2024 of 309.941, with a net profit of 203.004 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & D Eurotess Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.478 77.454 142.392 91.095 76.671 152.477 50.709 81.902 214.575 309.941
Total Income - EUR 155.492 77.465 142.420 91.101 76.737 152.479 50.709 81.902 214.575 333.150
Total Expenses - EUR 140.438 73.734 63.034 56.033 155.295 53.011 89.741 32.889 42.062 121.859
Gross Profit/Loss - EUR 15.054 3.731 79.386 35.068 -78.558 99.468 -39.031 49.013 172.512 211.291
Net Profit/Loss - EUR 13.341 2.509 77.962 34.157 -80.860 95.137 -40.370 48.071 170.689 203.004
Employees 0 3 4 3 1 0 0 0 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 45.3%, from 214.575 euro in the year 2023, to 309.941 euro in 2024. The Net Profit increased by 33.270 euro, from 170.689 euro in 2023, to 203.004 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 Eurotess Invest Srl - CUI 27792360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574 1.004 3.810 2.349 5.383 8.111 7.722 7.537 7.306 7.058
Current Assets 73.664 98.370 115.189 146.519 102.454 199.718 141.192 197.908 375.428 498.991
Inventories 0 54.438 71.831 91.774 4.653 4.565 4.463 4.477 4.464 0
Receivables 46.540 30.959 16.013 43.506 95.084 193.828 136.713 191.076 367.966 490.059
Cash 27.124 12.973 27.344 11.239 2.717 1.325 16 2.355 2.999 8.932
Shareholders Funds 33.850 36.015 70.507 103.370 20.812 115.555 72.622 120.918 291.240 302.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.388 63.360 48.493 45.498 87.025 92.274 76.292 84.527 91.495 203.829
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 "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 498.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 490.059 euro and cash availability of 8.932 euro.
The company's Equity was valued at 302.220 euro, while total Liabilities amounted to 203.829 euro. Equity increased by 12.608 euro, from 291.240 euro in 2023, to 302.220 in 2024.

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