The most important financial indicators for the company B & D Eurotess Invest Srl - Unique Identification Number 27792360:
sales in 2023 was
214.575
euro, registering a net profit of
170.689
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & D Eurotess Invest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.106
155.478
77.454
142.392
91.095
76.671
152.477
50.709
81.902
214.575
Total Income - EUR
57.106
155.492
77.465
142.420
91.101
76.737
152.479
50.709
81.902
214.575
Total Expenses - EUR
19.681
140.438
73.734
63.034
56.033
155.295
53.011
89.741
32.889
42.062
Gross Profit/Loss - EUR
37.426
15.054
3.731
79.386
35.068
-78.558
99.468
-39.031
49.013
172.512
Net Profit/Loss - EUR
35.713
13.341
2.509
77.962
34.157
-80.860
95.137
-40.370
48.071
170.689
Employees
1
0
3
4
3
1
0
0
0
1
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 increased by 162.8%, from 81.902 euro in the year 2022, to 214.575 euro in 2023.
The Net Profit increased by 122.764 euro, from 48.071 euro in 2022, to 170.689 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 -
B & D Eurotess Invest Srl - CUI 27792360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
866
574
1.004
3.810
2.349
5.383
8.111
7.722
7.537
7.306
Current Assets
31.531
73.664
98.370
115.189
146.519
102.454
199.718
141.192
197.908
375.428
Inventories
7.670
0
54.438
71.831
91.774
4.653
4.565
4.463
4.477
4.464
Receivables
1.966
46.540
30.959
16.013
43.506
95.084
193.828
136.713
191.076
367.966
Cash
21.895
27.124
12.973
27.344
11.239
2.717
1.325
16
2.355
2.999
Shareholders Funds
20.340
33.850
36.015
70.507
103.370
20.812
115.555
72.622
120.918
291.240
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.057
40.388
63.360
48.493
45.498
87.025
92.274
76.292
84.527
91.495
Income in Advance
0
0
0
0
0
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
375.428 euro in 2023 which includes Inventories of
4.464 euro, Receivables of
367.966 euro and cash availability of
2.999 euro.
The company's Equity was valued at
291.240 euro, while total Liabilities amounted to
91.495 euro.
Equity increased by 170.689 euro, from 120.918 euro in 2022, to 291.240 in 2023.
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Comments - B & D Eurotess Invest Srl