Financial results - BDA GROUP RO S.R.L.

Financial Summary - Bda Group Ro S.r.l.
Unique identification code: 42648181
Registration number: J2020001447352
Nace: 4100
Sales - Ron
87.085
Net Profit - Ron
29.882
Employees
1
Open Account
Company Bda Group Ro S.r.l. with Fiscal Code 42648181 recorded a turnover of 2024 of 87.085, with a net profit of 29.882 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bda Group Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 - - 37.203 87.085
Total Income - EUR - - - - - 0 - - 37.203 87.109
Total Expenses - EUR - - - - - 0 - - 13.880 55.647
Gross Profit/Loss - EUR - - - - - 0 - - 23.323 31.462
Net Profit/Loss - EUR - - - - - 0 - - 22.959 29.882
Employees - - - - - 0 - - 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 increased by 135.4%, from 37.203 euro in the year 2023, to 87.085 euro in 2024. The Net Profit increased by 7.051 euro, from 22.959 euro in 2023, to 29.882 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 Group Ro S.r.l. - CUI 42648181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - - 0 0
Current Assets - - - - - 41 - - 32.109 85.264
Inventories - - - - - 0 - - 0 0
Receivables - - - - - 0 - - 22.750 74.740
Cash - - - - - 41 - - 9.359 10.524
Shareholders Funds - - - - - 41 - - 22.906 30.820
Social Capital - - - - - 41 - - 40 40
Debts - - - - - 0 - - 9.203 54.444
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.740 euro and cash availability of 10.524 euro.
The company's Equity was valued at 30.820 euro, while total Liabilities amounted to 54.444 euro. Equity increased by 8.042 euro, from 22.906 euro in 2023, to 30.820 in 2024.

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