Financial results - BDC ELECTRIC SERVICE SRL

Financial Summary - Bdc Electric Service Srl
Unique identification code: 35435946
Registration number: J37/38/2016
Nace: 4321
Sales - Ron
50.201
Net Profit - Ron
-6.072
Employees
4
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Company Bdc Electric Service Srl with Fiscal Code 35435946 recorded a turnover of 2024 of 50.201, with a net profit of -6.072 and having an average number of employees of 4. 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 - Bdc Electric Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.966 28.409 42.623 38.445 23.452 24.188 40.598 38.689 50.201
Total Income - EUR - 38.966 28.410 42.624 38.446 23.454 24.191 40.602 38.690 50.202
Total Expenses - EUR - 17.230 17.023 27.378 62.921 31.399 25.485 37.112 37.408 55.772
Gross Profit/Loss - EUR - 21.736 11.386 15.246 -24.474 -7.945 -1.294 3.490 1.282 -5.570
Net Profit/Loss - EUR - 21.346 11.102 14.820 -24.859 -8.166 -1.536 3.084 895 -6.072
Employees - 2 3 3 3 3 3 4 4 4
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 30.5%, from 38.689 euro in the year 2023, to 50.201 euro in 2024. The Net Profit decreased by -890 euro, from 895 euro in 2023, to 0 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 - Bdc Electric Service Srl - CUI 35435946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 11.063 5.065 2.022 6.602 10.310 0
Current Assets - 21.688 33.488 48.823 10.406 7.940 8.552 7.779 4.323 8.619
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 18.928 28.506 18.158 1.159 4.602 0 0 0 2.163
Cash - 2.761 4.982 30.665 9.247 3.338 8.552 7.779 4.323 6.456
Shareholders Funds - 21.391 32.131 46.361 20.604 12.048 10.244 13.360 14.214 8.063
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 298 1.357 2.462 865 957 330 1.021 419 556
Income in Advance - 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 8.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.163 euro and cash availability of 6.456 euro.
The company's Equity was valued at 8.063 euro, while total Liabilities amounted to 556 euro. Equity decreased by -6.072 euro, from 14.214 euro in 2023, to 8.063 in 2024.

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