Financial results - BD LEXCONT PERFECT SRL

Financial Summary - Bd Lexcont Perfect Srl
Unique identification code: 35243207
Registration number: J39/659/2015
Nace: 6920
Sales - Ron
78.707
Net Profit - Ron
4.841
Employee
3
The most important financial indicators for the company Bd Lexcont Perfect Srl - Unique Identification Number 35243207: sales in 2022 was 78.707 euro, registering a net profit of 4.841 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bd Lexcont Perfect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 4.625 22.785 47.030 63.216 61.034 54.917 78.947 -
Total Income - EUR - 0 4.625 22.819 49.006 69.563 62.156 56.709 84.600 -
Total Expenses - EUR - 14 1.418 19.018 32.185 53.132 55.800 52.381 79.028 -
Gross Profit/Loss - EUR - -14 3.207 3.801 16.822 16.431 6.356 4.328 5.572 -
Net Profit/Loss - EUR - -14 3.068 3.505 16.339 15.803 5.748 3.826 4.856 -
Employees - 0 0 1 2 3 2 2 3 -
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 increased by 43.3%, from 54.917 euro in the year 2021, to 78.947 euro in 2022. The Net Profit increased by 1.019 euro, from 3.826 euro in 2021, to 4.856 in the last year.

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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 Lexcont Perfect Srl - CUI 35243207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 126 0 885 5.262 43.133 3.213 18.899 166.994 -
Current Assets - 130 3.201 10.829 29.681 13.134 16.388 19.497 23.754 -
Inventories - 0 0 0 108 1.756 278 385 386 -
Receivables - 0 0 1.526 4.295 802 13.914 16.330 16.412 -
Cash - 130 3.201 9.303 25.278 10.576 2.197 2.782 6.956 -
Shareholders Funds - 31 3.088 6.540 23.491 38.839 43.851 46.124 44.374 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 225 113 2.432 11.949 17.718 16.088 25.871 147.706 -
Income in Advance - 0 0 3.101 2.049 559 1.383 6.014 859 -
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.754 euro in 2022 which includes Inventories of 386 euro, Receivables of 16.412 euro and cash availability of 6.956 euro.
The company's Equity was valued at 44.374 euro, while total Liabilities amounted to 147.706 euro. Equity decreased by -1.893 euro, from 46.124 euro in 2021, to 44.374 in 2022. The Debt Ratio was 76.6% in the year 2022.

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