The most important financial indicators for the company B & Dea Construct S.r.l. - Unique Identification Number 15355311:
sales in 2023 was
252.676
euro, registering a net profit of
22.373
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & Dea Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
202.148
215.965
244.229
260.509
259.557
261.560
286.461
250.084
247.222
252.676
Total Income - EUR
202.284
216.121
244.378
260.512
261.911
262.104
286.464
250.261
247.251
252.685
Total Expenses - EUR
201.201
213.470
232.745
250.922
252.135
253.551
268.791
242.139
236.747
228.089
Gross Profit/Loss - EUR
1.082
2.651
11.633
9.589
9.776
8.553
17.673
8.122
10.504
24.596
Net Profit/Loss - EUR
660
1.946
9.556
7.023
7.156
5.931
15.343
5.669
8.076
22.373
Employees
6
6
6
6
5
4
4
4
4
3
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 2.5%, from 247.222 euro in the year 2022, to 252.676 euro in 2023.
The Net Profit increased by 14.321 euro, from 8.076 euro in 2022, to 22.373 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 & Dea Construct S.r.l. - CUI 15355311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.288
5.028
2.680
376
10.897
8.266
5.736
3.288
970
0
Current Assets
31.118
31.829
36.474
46.680
39.930
35.000
46.624
38.861
44.108
46.218
Inventories
29.456
28.971
33.390
37.110
34.341
28.366
28.230
31.943
34.185
30.096
Receivables
684
1.166
287
1.696
1.390
1.363
1.470
1.599
3.375
1.504
Cash
978
1.692
2.798
7.874
4.199
5.271
16.924
5.319
6.548
14.618
Shareholders Funds
10.988
10.776
12.429
12.674
19.598
21.988
32.573
22.560
10.428
30.242
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.418
26.081
26.725
34.382
31.229
21.278
19.787
19.588
34.649
15.975
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.218 euro in 2023 which includes Inventories of
30.096 euro, Receivables of
1.504 euro and cash availability of
14.618 euro.
The company's Equity was valued at
30.242 euro, while total Liabilities amounted to
15.975 euro.
Equity increased by 19.846 euro, from 10.428 euro in 2022, to 30.242 in 2023.
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Comments - B & Dea Construct S.r.l.