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
32.652
Net Profit - Ron
-13.074
Employee
2
The most important financial indicators for the company Bd Confort Solution Srl - Unique Identification Number 37604898: sales in 2023 was 32.652 euro, registering a net profit of -13.074 euro and having an average number of 2 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 Confort Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 19.234 42.894 35.504 67.339 103.559 32.652
Total Income - EUR - - - 0 27.650 56.893 47.804 70.193 110.396 33.744
Total Expenses - EUR - - - 2.345 28.717 51.210 41.915 54.026 62.170 46.534
Gross Profit/Loss - EUR - - - -2.345 -1.068 5.683 5.889 16.167 48.227 -12.790
Net Profit/Loss - EUR - - - -2.345 -1.396 5.254 5.642 15.575 47.346 -13.074
Employees - - - 0 3 2 2 3 3 2
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 decreased by -68.4%, from 103.559 euro in the year 2022, to 32.652 euro in 2023. The Net Profit decreased by -47.202 euro, from 47.346 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bd Confort Solution Srl - CUI 37604898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 33.282 18.639 9.562 6.764 6.218 7.575
Current Assets - - - 560 4.814 5.491 8.669 24.669 73.660 60.922
Inventories - - - 328 322 0 0 0 0 134
Receivables - - - 0 2.087 632 1.818 1.518 3.334 12.739
Cash - - - 232 2.404 4.858 6.851 23.151 70.326 48.049
Shareholders Funds - - - -2.301 -3.654 1.670 7.280 22.693 63.706 50.439
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.861 7.706 3.073 2.686 3.512 11.555 13.844
Income in Advance - - - 0 34.044 19.387 8.264 5.227 4.617 4.213
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 60.922 euro in 2023 which includes Inventories of 134 euro, Receivables of 12.739 euro and cash availability of 48.049 euro.
The company's Equity was valued at 50.439 euro, while total Liabilities amounted to 13.844 euro. Equity decreased by -13.074 euro, from 63.706 euro in 2022, to 50.439 in 2023. The Debt Ratio was 20.2% in the year 2023.

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