Financial results - BDA PROCONS S.R.L.

Financial Summary - Bda Procons S.r.l.
Unique identification code: 42931527
Registration number: J05/1437/2020
Nace: 4312
Sales - Ron
57.486
Net Profit - Ron
21.458
Employee
1
The most important financial indicators for the company Bda Procons S.r.l. - Unique Identification Number 42931527: sales in 2023 was 57.486 euro, registering a net profit of 21.458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bda Procons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.954 0 25.616 57.486
Total Income - EUR - - - - - - 1.954 0 25.616 57.486
Total Expenses - EUR - - - - - - 763 51 12.923 35.539
Gross Profit/Loss - EUR - - - - - - 1.191 -51 12.693 21.947
Net Profit/Loss - EUR - - - - - - 1.132 -51 12.449 21.458
Employees - - - - - - 0 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. 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 125.1%, from 25.616 euro in the year 2022, to 57.486 euro in 2023. The Net Profit increased by 9.047 euro, from 12.449 euro in 2022, to 21.458 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 - Bda Procons S.r.l. - CUI 42931527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.023 3.877 19.606 46.901
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 13.526 9.214
Cash - - - - - - 4.023 3.877 6.079 37.687
Shareholders Funds - - - - - - 3.200 3.078 15.519 36.930
Social Capital - - - - - - 2.067 2.022 2.028 2.022
Debts - - - - - - 824 798 4.087 9.971
Income in Advance - - - - - - 0 0 0 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.214 euro and cash availability of 37.687 euro.
The company's Equity was valued at 36.930 euro, while total Liabilities amounted to 9.971 euro. Equity increased by 21.458 euro, from 15.519 euro in 2022, to 36.930 in 2023.

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