Financial results - BD EXPERT CONSTRUCT 2016 SRL

Financial Summary - Bd Expert Construct 2016 Srl
Unique identification code: 35378190
Registration number: J30/6/2016
Nace: 4120
Sales - Ron
132.046
Net Profit - Ron
-25.825
Employees
4
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Company Bd Expert Construct 2016 Srl with Fiscal Code 35378190 recorded a turnover of 2024 of 132.046, with a net profit of -25.825 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bd Expert Construct 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.817 208.704 203.472 164.268 159.815 204.534 170.400 168.248 132.046
Total Income - EUR - 84.131 209.409 204.226 164.809 160.524 204.744 170.692 168.635 133.604
Total Expenses - EUR - 25.125 89.828 93.796 97.691 74.916 82.392 89.589 75.144 155.672
Gross Profit/Loss - EUR - 59.006 119.581 110.430 67.118 85.609 122.352 81.103 93.491 -22.068
Net Profit/Loss - EUR - 58.166 117.490 108.395 65.471 84.127 120.346 79.433 92.010 -25.825
Employees - 5 5 9 9 7 7 7 5 4
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 -21.1%, from 168.248 euro in the year 2023, to 132.046 euro in 2024. The Net Profit decreased by -91.496 euro, from 92.010 euro in 2023, to 0 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 Expert Construct 2016 Srl - CUI 35378190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.241 3.981 2.766 1.593 555 0 945 652 360
Current Assets - 59.781 121.312 110.180 142.347 224.725 177.805 82.721 99.949 172.216
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 28.018 92.314 73.905 103.517 187.293 128.730 56.938 72.498 171.842
Cash - 31.763 28.998 36.275 38.830 37.432 49.075 25.783 27.451 374
Shareholders Funds - 58.210 120.265 108.446 138.766 220.263 174.003 79.587 95.545 69.186
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.812 5.028 4.500 5.174 5.018 3.802 4.079 5.057 103.390
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.842 euro and cash availability of 374 euro.
The company's Equity was valued at 69.186 euro, while total Liabilities amounted to 103.390 euro. Equity decreased by -25.825 euro, from 95.545 euro in 2023, to 69.186 in 2024.

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