The most important financial indicators for the company B&D Global Construct S.r.l. - Unique Identification Number 16417790:
sales in 2023 was
214.092
euro, registering a net profit of
128.407
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 57.6%, from 136.276 euro in the year 2022, to 214.092 euro in 2023.
The Net Profit increased by 65.062 euro, from 63.538 euro in 2022, to 128.407 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 Global Construct S.r.l. - CUI 16417790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
19.277
14.103
21.363
49.158
35.761
24.907
11.790
4.132
42.105
Current Assets
40.125
48.844
54.900
27.418
42.811
45.563
27.790
60.414
85.925
113.908
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.864
44.149
21.309
18.480
23.987
30.562
15.981
36.408
51.103
103.713
Cash
1.260
4.695
33.591
8.938
18.823
15.001
11.809
24.006
34.822
10.195
Shareholders Funds
17.753
50.031
49.524
30.234
52.943
48.990
27.715
50.349
63.587
128.456
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.372
14.862
19.478
18.824
40.202
32.334
24.982
21.856
26.470
27.557
Income in Advance
0
3.422
792
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
"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
113.908 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.713 euro and cash availability of
10.195 euro.
The company's Equity was valued at
128.456 euro, while total Liabilities amounted to
27.557 euro.
Equity increased by 65.062 euro, from 63.587 euro in 2022, to 128.456 in 2023.
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Comments - B&D Global Construct S.r.l.