Financial results - BD COM SRL

Financial Summary - Bd Com Srl
Unique identification code: 15074561
Registration number: J12/2502/2002
Nace: 7112
Sales - Ron
-
Net Profit - Ron
738
Employees
Open Account
Company Bd Com Srl with Fiscal Code 15074561 recorded a turnover of 2024 of - , with a net profit of 738 and having an average number of employees of - . 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 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.077 63.936 24.778 9 0 1.509 0 0 0 0
Total Income - EUR 66.019 74.372 26.511 653 0 1.590 2.888 0 0 1.206
Total Expenses - EUR 38.831 43.549 18.203 4.141 2.396 5.564 1.614 551 185 318
Gross Profit/Loss - EUR 27.188 30.823 8.308 -3.488 -2.396 -3.974 1.274 -551 -185 888
Net Profit/Loss - EUR 25.677 28.602 7.514 -3.507 -2.396 -4.019 1.187 -551 -185 738
Employees 2 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BD COM SRL

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Bd Com Srl

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Prob. of insolvency -
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Bd Com Srl

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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 Com Srl - CUI 15074561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 4.975 4.828 2.764 1.353 547 0 0 0 0
Current Assets 55.810 26.916 2.442 996 144 358 3.324 147 75 69
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.369 18.394 7 88 117 203 17 38 43 70
Cash 43.442 8.522 2.435 908 27 155 3.307 109 33 -1
Shareholders Funds 29.969 28.655 7.566 3.920 1.448 -2.557 -1.313 -1.869 -2.048 -1.298
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 26.783 4.038 25 0 169 3.599 4.856 2.028 2.264 1.367
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 69 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of -1 euro.
The company's Equity was valued at -1.298 euro, while total Liabilities amounted to 1.367 euro. Equity increased by 738 euro, from -2.048 euro in 2023, to -1.298 in 2024.

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