Financial results - BD & BD INVEST SRL

Financial Summary - Bd & Bd Invest Srl
Unique identification code: 18597603
Registration number: J35/1270/2006
Nace: 7112
Sales - Ron
43.018
Net Profit - Ron
15.538
Employees
1
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Company Bd & Bd Invest Srl with Fiscal Code 18597603 recorded a turnover of 2024 of 43.018, with a net profit of 15.538 and having an average number of employees of 1. 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 - Bd & Bd Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.209 12.470 38.531 48.217 26.068 24.781 38.606 39.790 43.018
Total Income - EUR 1.179 20.036 12.565 38.550 48.628 26.068 24.799 38.779 39.790 43.024
Total Expenses - EUR 3.984 23.381 9.175 13.910 21.224 15.803 12.004 15.875 23.182 27.107
Gross Profit/Loss - EUR -2.805 -3.345 3.390 24.640 27.404 10.265 12.796 22.904 16.608 15.917
Net Profit/Loss - EUR -2.840 -3.970 3.182 24.264 26.974 9.824 12.259 22.123 16.266 15.538
Employees 0 0 1 1 1 1 0 1 1 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 increased by 8.7%, from 39.790 euro in the year 2023, to 43.018 euro in 2024. The Net Profit decreased by -637 euro, from 16.266 euro in 2023, to 15.538 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 - Bd & Bd Invest Srl - CUI 18597603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.506 61.962 58.122 68.355 61.955 58.562 50.783 44.832 42.362 40.418
Current Assets 31.290 32.739 37.085 45.094 57.899 54.712 68.542 34.899 32.077 48.833
Inventories 0 0 0 0 0 0 451 0 0 0
Receivables 29.215 29.024 19.863 19.493 19.115 18.792 20.578 18.643 5.833 6.044
Cash 2.075 3.715 17.222 25.602 38.784 35.920 47.513 16.256 26.244 42.789
Shareholders Funds 56.341 29.528 32.211 55.884 81.775 90.050 100.312 58.242 57.998 73.212
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 40.310 65.172 62.997 57.566 37.979 23.224 19.013 21.489 16.227 16.038
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 "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 48.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.044 euro and cash availability of 42.789 euro.
The company's Equity was valued at 73.212 euro, while total Liabilities amounted to 16.038 euro. Equity increased by 15.538 euro, from 57.998 euro in 2023, to 73.212 in 2024.

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