Financial results - BDE TEST SRL

Financial Summary - Bde Test Srl
Unique identification code: 36711187
Registration number: J52/642/2016
Nace: 7120
Sales - Ron
136.884
Net Profit - Ron
6.875
Employees
4
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Company Bde Test Srl with Fiscal Code 36711187 recorded a turnover of 2024 of 136.884, with a net profit of 6.875 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bde Test Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 36.742 55.998 56.745 208.089 127.966 115.415 97.587 136.884
Total Income - EUR - 0 36.742 55.998 56.747 210.714 127.990 115.432 97.587 139.222
Total Expenses - EUR - 1.310 19.225 46.083 77.281 90.829 78.252 115.066 78.765 129.625
Gross Profit/Loss - EUR - -1.310 17.517 9.915 -20.535 119.885 49.738 366 18.822 9.597
Net Profit/Loss - EUR - -1.310 17.154 9.355 -21.102 117.893 48.660 -765 17.895 6.875
Employees - 2 3 3 3 3 4 2 2 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 41.1%, from 97.587 euro in the year 2023, to 136.884 euro in 2024. The Net Profit decreased by -10.920 euro, from 17.895 euro in 2023, to 6.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bde Test Srl - CUI 36711187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.970 11.330 10.907 27.646 15.551 19.878 20.768 32.779 36.360
Current Assets - 78 14.591 2.020 4.491 102.501 139.491 13.914 23.018 31.937
Inventories - 0 0 0 0 198 1.508 0 3.893 0
Receivables - 0 1.771 582 335 3.531 6.386 10.640 14.682 23.865
Cash - 78 12.820 1.437 4.156 98.772 131.596 3.274 4.444 8.072
Shareholders Funds - -1.266 15.910 9.406 -11.878 106.281 152.585 8.770 19.606 26.372
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 6.314 10.010 3.521 44.015 11.771 6.784 25.912 36.191 41.924
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.865 euro and cash availability of 8.072 euro.
The company's Equity was valued at 26.372 euro, while total Liabilities amounted to 41.924 euro. Equity increased by 6.875 euro, from 19.606 euro in 2023, to 26.372 in 2024.

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