Financial results - BDB PROCONSTRUCT SRL

Financial Summary - Bdb Proconstruct Srl
Unique identification code: 17413761
Registration number: J03/625/2005
Nace: 6810
Sales - Ron
232.550
Net Profit - Ron
1.585
Employees
1
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Company Bdb Proconstruct Srl with Fiscal Code 17413761 recorded a turnover of 2024 of 232.550, with a net profit of 1.585 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdb Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.629 4.454 0 0 0 0 104.091 235.968 394.279 232.550
Total Income - EUR 5.407 8.835 0 0 0 0 219.626 803.791 410.405 169.902
Total Expenses - EUR 1.462 4.293 409 533 74 0 184.068 408.623 308.554 168.015
Gross Profit/Loss - EUR 3.944 4.542 -409 -533 -74 0 35.558 395.168 101.852 1.887
Net Profit/Loss - EUR 3.782 4.277 -409 -533 -74 0 34.517 387.923 98.406 1.585
Employees 0 0 0 0 0 0 8 9 3 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 -40.7%, from 394.279 euro in the year 2023, to 232.550 euro in 2024. The Net Profit decreased by -96.272 euro, from 98.406 euro in 2023, to 1.585 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 - Bdb Proconstruct Srl - CUI 17413761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.164 22.334 30.234 29.679 29.105 28.553 175.045 127.773 160.921 0
Current Assets 3.092 7.522 5.344 5.315 5.226 165 193.003 661.281 575.574 72.428
Inventories 0 0 5.254 5.157 5.058 0 115.535 179.450 66.730 0
Receivables 2.925 7.040 64 128 140 137 28.437 481.650 507.208 67.531
Cash 168 482 26 29 29 28 49.031 181 1.636 4.897
Shareholders Funds 804 5.073 4.579 3.962 3.811 3.738 38.172 426.214 503.111 -33.653
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 28.452 24.783 31.000 31.033 30.520 24.980 329.876 362.840 233.384 106.080
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.531 euro and cash availability of 4.897 euro.
The company's Equity was valued at -33.653 euro, while total Liabilities amounted to 106.080 euro. Equity decreased by -533.952 euro, from 503.111 euro in 2023, to -33.653 in 2024.

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