Financial results - BDA GIL ELECTRIC SRL

Financial Summary - Bda Gil Electric Srl
Unique identification code: 21939854
Registration number: J13/2012/2007
Nace: 4321
Sales - Ron
790.807
Net Profit - Ron
41.727
Employees
11
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Company Bda Gil Electric Srl with Fiscal Code 21939854 recorded a turnover of 2024 of 790.807, with a net profit of 41.727 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bda Gil Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.539 263.113 256.582 284.357 300.669 408.762 516.155 634.185 745.368 790.807
Total Income - EUR 230.541 270.979 256.625 308.338 310.668 409.548 531.025 636.480 745.469 807.967
Total Expenses - EUR 227.810 267.735 219.356 219.832 288.561 403.684 467.196 504.084 679.730 749.365
Gross Profit/Loss - EUR 2.730 3.244 37.269 88.507 22.108 5.864 63.829 132.396 65.738 58.603
Net Profit/Loss - EUR 251 426 32.986 85.423 19.001 1.774 58.525 126.030 51.321 41.727
Employees 9 9 10 10 10 13 13 13 12 11
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 increased by 6.7%, from 745.368 euro in the year 2023, to 790.807 euro in 2024. The Net Profit decreased by -9.307 euro, from 51.321 euro in 2023, to 41.727 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 - Bda Gil Electric Srl - CUI 21939854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.673 79.773 72.692 71.749 127.486 184.080 190.862 191.666 212.308 178.222
Current Assets 84.582 63.381 96.427 94.789 102.704 104.753 132.353 163.936 170.216 80.497
Inventories 20.679 15.442 38.427 42.553 37.765 66.898 77.226 86.811 140.077 58.036
Receivables 61.281 40.027 54.901 37.714 52.389 26.501 35.336 53.817 17.734 13.667
Cash 2.622 7.912 3.098 14.522 12.550 11.355 19.791 23.307 12.405 8.793
Shareholders Funds -16.389 -15.795 17.458 132.646 142.756 95.952 116.075 160.308 85.495 78.456
Social Capital 4.499 4.454 4.378 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 152.645 163.167 151.661 33.892 87.434 192.881 207.140 195.294 297.029 180.263
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.497 euro in 2024 which includes Inventories of 58.036 euro, Receivables of 13.667 euro and cash availability of 8.793 euro.
The company's Equity was valued at 78.456 euro, while total Liabilities amounted to 180.263 euro. Equity decreased by -6.561 euro, from 85.495 euro in 2023, to 78.456 in 2024.

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