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Financial results - BDC CONSTRUCTION GREEN S.R.L.

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Financial Summary - Bdc Construction Green S.r.l.
Unique identification code: 43073421
Registration number: J2020000627283
Nace: 4673
Sales - Ron
84.538
Net Profit - Ron
-29.460
Employees
3
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Company Bdc Construction Green S.r.l. with Fiscal Code 43073421 recorded a turnover of 2024 of 84.538, with a net profit of -29.460 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdc Construction Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 - 69.909 84.538
Total Income - EUR - - - - - - 0 - 69.909 84.538
Total Expenses - EUR - - - - - - 0 - 80.604 113.998
Gross Profit/Loss - EUR - - - - - - 0 - -10.696 -29.460
Net Profit/Loss - EUR - - - - - - 0 - -10.697 -29.460
Employees - - - - - - 0 - 2 3
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 21.6%, from 69.909 euro in the year 2023, to 84.538 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 - Bdc Construction Green S.r.l. - CUI 43073421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 - 301 149
Current Assets - - - - - - 40 - 51.555 200.753
Inventories - - - - - - 0 - 47.777 168.776
Receivables - - - - - - 0 - 3.575 29.490
Cash - - - - - - 40 - 203 2.487
Shareholders Funds - - - - - - 40 - -10.697 -40.098
Social Capital - - - - - - 40 - 40 40
Debts - - - - - - 0 - 62.553 241.000
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 "4673 - 4673"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.753 euro in 2024 which includes Inventories of 168.776 euro, Receivables of 29.490 euro and cash availability of 2.487 euro.
The company's Equity was valued at -40.098 euro, while total Liabilities amounted to 241.000 euro. Equity decreased by -29.460 euro, from -10.697 euro in 2023, to -40.098 in 2024.
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