Financial results - B&D GLOBAL CONSTRUCT S.R.L.

Financial Summary - B&D Global Construct S.r.l.
Unique identification code: 16417790
Registration number: J40/7700/2004
Nace: 7112
Sales - Ron
182.810
Net Profit - Ron
93.654
Employees
2
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Company B&D Global Construct S.r.l. with Fiscal Code 16417790 recorded a turnover of 2024 of 182.810, with a net profit of 93.654 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&D Global Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.508 89.107 72.270 103.902 121.338 93.679 128.803 136.276 214.092 182.810
Total Income - EUR 57.260 89.370 80.326 113.474 122.439 94.522 129.421 136.843 222.026 182.874
Total Expenses - EUR 23.416 39.005 48.711 59.486 72.305 66.036 77.928 71.998 91.446 84.668
Gross Profit/Loss - EUR 33.844 50.365 31.615 53.988 50.134 28.485 51.493 64.845 130.580 98.206
Net Profit/Loss - EUR 32.130 49.471 30.182 52.892 48.939 27.666 50.300 63.538 128.407 93.654
Employees 4 4 4 3 2 2 2 2 2 2
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 -14.1%, from 214.092 euro in the year 2023, to 182.810 euro in 2024. The Net Profit decreased by -34.036 euro, from 128.407 euro in 2023, to 93.654 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 Global Construct S.r.l. - CUI 16417790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.277 14.103 21.363 49.158 35.761 24.907 11.790 4.132 42.105 31.575
Current Assets 48.844 54.900 27.418 42.811 45.563 27.790 60.414 85.925 113.908 117.455
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.149 21.309 18.480 23.987 30.562 15.981 36.408 51.103 103.713 101.493
Cash 4.695 33.591 8.938 18.823 15.001 11.809 24.006 34.822 10.195 15.961
Shareholders Funds 50.031 49.524 30.234 52.943 48.990 27.715 50.349 63.587 128.456 93.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.862 19.478 18.824 40.202 32.334 24.982 21.856 26.470 27.557 55.328
Income in Advance 3.422 792 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.493 euro and cash availability of 15.961 euro.
The company's Equity was valued at 93.702 euro, while total Liabilities amounted to 55.328 euro. Equity decreased by -34.036 euro, from 128.456 euro in 2023, to 93.702 in 2024.

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