Financial results - BD SEASIDE CONCEPT S.R.L.

Financial Summary - Bd Seaside Concept S.r.l.
Unique identification code: 44108544
Registration number: J13/1245/2021
Nace: 4120
Sales - Ron
1.005
Net Profit - Ron
-10.173
Employees
1
Open Account
Company Bd Seaside Concept S.r.l. with Fiscal Code 44108544 recorded a turnover of 2024 of 1.005, with a net profit of -10.173 and having an average number of employees of 1. 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 Seaside Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.150 4.867 4.771 1.005
Total Income - EUR - - - - - - 3.150 4.867 4.771 1.005
Total Expenses - EUR - - - - - - 721 18.587 12.600 11.168
Gross Profit/Loss - EUR - - - - - - 2.428 -13.721 -7.829 -10.163
Net Profit/Loss - EUR - - - - - - 2.336 -13.769 -7.876 -10.173
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 -78.8%, from 4.771 euro in the year 2023, to 1.005 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 Seaside Concept S.r.l. - CUI 44108544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 947 697 442 188
Current Assets - - - - - - 1.642 25 1.450 1.499
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 0 526 940
Cash - - - - - - 1.602 25 924 560
Shareholders Funds - - - - - - 2.376 -11.386 -19.228 -29.293
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 214 12.108 21.155 30.980
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 "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 1.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 940 euro and cash availability of 560 euro.
The company's Equity was valued at -29.293 euro, while total Liabilities amounted to 30.980 euro. Equity decreased by -10.172 euro, from -19.228 euro in 2023, to -29.293 in 2024.

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