Financial results - BD CONFORT SOLUTION SRL

Financial Summary - Bd Confort Solution Srl
Unique identification code: 37604898
Registration number: J12/2751/2017
Nace: 7112
Sales - Ron
23.582
Net Profit - Ron
-23.422
Employees
2
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Company Bd Confort Solution Srl with Fiscal Code 37604898 recorded a turnover of 2024 of 23.582, with a net profit of -23.422 and having an average number of employees of 2. 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 Confort Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.234 42.894 35.504 67.339 103.559 32.652 23.582
Total Income - EUR - - 0 27.650 56.893 47.804 70.193 110.396 33.744 27.602
Total Expenses - EUR - - 2.345 28.717 51.210 41.915 54.026 62.170 46.534 51.034
Gross Profit/Loss - EUR - - -2.345 -1.068 5.683 5.889 16.167 48.227 -12.790 -23.432
Net Profit/Loss - EUR - - -2.345 -1.396 5.254 5.642 15.575 47.346 -13.074 -23.422
Employees - - 0 3 2 2 3 3 2 2
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 -27.4%, from 32.652 euro in the year 2023, to 23.582 euro in 2024.
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 Confort Solution Srl - CUI 37604898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.282 18.639 9.562 6.764 6.218 7.575 4.914
Current Assets - - 560 4.814 5.491 8.669 24.669 73.660 60.922 36.883
Inventories - - 328 322 0 0 0 0 134 0
Receivables - - 0 2.087 632 1.818 1.518 3.334 12.739 1.859
Cash - - 232 2.404 4.858 6.851 23.151 70.326 48.049 35.024
Shareholders Funds - - -2.301 -3.654 1.670 7.280 22.693 63.706 50.439 26.735
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.861 7.706 3.073 2.686 3.512 11.555 13.844 10.873
Income in Advance - - 0 34.044 19.387 8.264 5.227 4.617 4.213 4.190
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 36.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.859 euro and cash availability of 35.024 euro.
The company's Equity was valued at 26.735 euro, while total Liabilities amounted to 10.873 euro. Equity decreased by -23.422 euro, from 50.439 euro in 2023, to 26.735 in 2024. The Debt Ratio was 26.0% in the year 2024.

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