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
39.790
Net Profit - Ron
16.266
Employee
1
The most important financial indicators for the company Bd & Bd Invest Srl - Unique Identification Number 18597603: sales in 2023 was 39.790 euro, registering a net profit of 16.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bd & Bd Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335 0 19.209 12.470 38.531 48.217 26.068 24.781 38.606 39.790
Total Income - EUR 335 1.179 20.036 12.565 38.550 48.628 26.068 24.799 38.779 39.790
Total Expenses - EUR 4.424 3.984 23.381 9.175 13.910 21.224 15.803 12.004 15.875 23.182
Gross Profit/Loss - EUR -4.089 -2.805 -3.345 3.390 24.640 27.404 10.265 12.796 22.904 16.608
Net Profit/Loss - EUR -4.089 -2.840 -3.970 3.182 24.264 26.974 9.824 12.259 22.123 16.266
Employees 0 0 0 1 1 1 1 0 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. 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 3.4%, from 38.606 euro in the year 2022, to 39.790 euro in 2023. The Net Profit decreased by -5.790 euro, from 22.123 euro in 2022, to 16.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bd & Bd Invest Srl - CUI 18597603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.106 65.506 61.962 58.122 68.355 61.955 58.562 50.783 44.832 42.362
Current Assets 30.077 31.290 32.739 37.085 45.094 57.899 54.712 68.542 34.899 32.077
Inventories 0 0 0 0 0 0 0 451 0 0
Receivables 29.221 29.215 29.024 19.863 19.493 19.115 18.792 20.578 18.643 5.833
Cash 857 2.075 3.715 17.222 25.602 38.784 35.920 47.513 16.256 26.244
Shareholders Funds 58.691 56.341 29.528 32.211 55.884 81.775 90.050 100.312 58.242 57.998
Social Capital 167 169 167 164 161 158 155 152 152 152
Debts 39.992 40.310 65.172 62.997 57.566 37.979 23.224 19.013 21.489 16.227
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 "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 32.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.833 euro and cash availability of 26.244 euro.
The company's Equity was valued at 57.998 euro, while total Liabilities amounted to 16.227 euro. Equity decreased by -67 euro, from 58.242 euro in 2022, to 57.998 in 2023.

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