Financial results - BD INVESTMENT MANAGEMENT S.R.L.

Financial Summary - Bd Investment Management S.r.l.
Unique identification code: 44129660
Registration number: J2021007022404
Nace: 7020
Sales - Ron
22.001
Net Profit - Ron
17.513
Employees
1
Open Account
Company Bd Investment Management S.r.l. with Fiscal Code 44129660 recorded a turnover of 2024 of 22.001, with a net profit of 17.513 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bd Investment Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.005 24.017 24.027 22.001
Total Income - EUR - - - - - - 12.005 24.023 24.033 22.013
Total Expenses - EUR - - - - - - 297 1.452 879 1.244
Gross Profit/Loss - EUR - - - - - - 11.709 22.570 23.154 20.770
Net Profit/Loss - EUR - - - - - - 11.356 21.864 19.523 17.513
Employees - - - - - - 0 1 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 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 -7.9%, from 24.027 euro in the year 2023, to 22.001 euro in 2024. The Net Profit decreased by -1.901 euro, from 19.523 euro in 2023, to 17.513 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 Investment Management S.r.l. - CUI 44129660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.014 22.604 33.778 23.230
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.007 18.280 29.700 2.002
Cash - - - - - - 7 4.324 4.078 21.228
Shareholders Funds - - - - - - 11.358 21.866 19.525 17.515
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 656 738 14.252 5.715
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.002 euro and cash availability of 21.228 euro.
The company's Equity was valued at 17.515 euro, while total Liabilities amounted to 5.715 euro. Equity decreased by -1.901 euro, from 19.525 euro in 2023, to 17.515 in 2024.

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