Company B & Dea Construct Srl with Fiscal Code 15355311
recorded a turnover of 2024 of
202.755,
with a net profit of
18.146
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & Dea Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.965
244.229
260.509
259.557
261.560
286.461
250.084
247.222
252.676
202.755
Total Income - EUR
216.121
244.378
260.512
261.911
262.104
286.464
250.261
247.251
252.685
202.972
Total Expenses - EUR
213.470
232.745
250.922
252.135
253.551
268.791
242.139
236.747
228.089
180.053
Gross Profit/Loss - EUR
2.651
11.633
9.589
9.776
8.553
17.673
8.122
10.504
24.596
22.920
Net Profit/Loss - EUR
1.946
9.556
7.023
7.156
5.931
15.343
5.669
8.076
22.373
18.146
Employees
6
6
6
5
4
4
4
4
3
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 decreased by -19.3%, from 252.676 euro in the year 2023, to 202.755 euro in 2024.
The Net Profit decreased by -4.102 euro, from 22.373 euro in 2023, to 18.146 in the last year.
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Financial Rating - B & DEA CONSTRUCT SRL
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Insolvency Probability
Financial Reports - B & Dea Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & Dea Construct Srl - CUI 15355311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.028
2.680
376
10.897
8.266
5.736
3.288
970
0
0
Current Assets
31.829
36.474
46.680
39.930
35.000
46.624
38.861
44.108
46.218
45.490
Inventories
28.971
33.390
37.110
34.341
28.366
28.230
31.943
34.185
30.096
16.766
Receivables
1.166
287
1.696
1.390
1.363
1.470
1.599
3.375
1.504
1.718
Cash
1.692
2.798
7.874
4.199
5.271
16.924
5.319
6.548
14.618
27.006
Shareholders Funds
10.776
12.429
12.674
19.598
21.988
32.573
22.560
10.428
30.242
35.253
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.081
26.725
34.382
31.229
21.278
19.787
19.588
34.649
15.975
10.237
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.490 euro in 2024 which includes Inventories of
16.766 euro, Receivables of
1.718 euro and cash availability of
27.006 euro.
The company's Equity was valued at
35.253 euro, while total Liabilities amounted to
10.237 euro.
Equity increased by 5.179 euro, from 30.242 euro in 2023, to 35.253 in 2024.
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