Financial results - BDF ELECTRO S.R.L.

Financial Summary - Bdf Electro S.r.l.
Unique identification code: 31501249
Registration number: J21/131/2013
Nace: 4222
Sales - Ron
323
Net Profit - Ron
-6.684
Employees
Open Account
Company Bdf Electro S.r.l. with Fiscal Code 31501249 recorded a turnover of 2024 of 323, with a net profit of -6.684 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdf Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.945 137.710 129.884 190.327 279.748 467.409 748.373 2.454.341 1.794.544 323
Total Income - EUR 155.953 137.714 129.888 191.780 285.564 495.741 758.285 2.471.500 1.851.699 7.456
Total Expenses - EUR 180.491 126.620 123.445 189.663 275.456 437.372 674.642 2.013.541 1.492.058 14.139
Gross Profit/Loss - EUR -24.538 11.094 6.443 2.116 10.108 58.369 83.642 457.959 359.641 -6.684
Net Profit/Loss - EUR -24.538 11.094 5.269 213 7.486 54.186 77.380 411.127 307.711 -6.684
Employees 5 5 6 8 11 13 14 15 11 0
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 -100.0%, from 1.794.544 euro in the year 2023, to 323 euro in 2024. The Net Profit decreased by -305.991 euro, from 307.711 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 - Bdf Electro S.r.l. - CUI 31501249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.126 32.430 26.663 20.762 52.544 82.454 54.034 127.201 11.383 0
Current Assets 53.754 75.262 79.010 84.016 77.293 114.693 234.500 1.230.785 307.373 46.610
Inventories 26.191 32.442 30.509 21.617 20.772 24.164 67.643 241.987 1.122 0
Receivables 19.277 35.727 40.522 24.370 45.215 89.686 130.195 769.691 222.133 40.314
Cash 8.286 7.093 7.979 38.029 11.306 842 36.662 219.107 84.119 6.296
Shareholders Funds -57.146 -45.469 -39.430 -37.978 -29.757 24.993 101.819 411.906 308.487 46.602
Social Capital 180 178 175 688 674 662 647 649 647 643
Debts 149.025 153.160 145.334 143.403 161.394 173.260 187.428 948.584 10.822 8
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.314 euro and cash availability of 6.296 euro.
The company's Equity was valued at 46.602 euro, while total Liabilities amounted to 8 euro. Equity decreased by -260.161 euro, from 308.487 euro in 2023, to 46.602 in 2024.

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