Financial results - BDF PROFESIONAL DESIGN S.R.L.

Financial Summary - Bdf Profesional Design S.r.l.
Unique identification code: 46294087
Registration number: J33/1158/2022
Nace: 7111
Sales - Ron
56.832
Net Profit - Ron
15.425
Employees
3
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Company Bdf Profesional Design S.r.l. with Fiscal Code 46294087 recorded a turnover of 2024 of 56.832, with a net profit of 15.425 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.508 18.358 56.832
Total Income - EUR - - - - - - - 22.509 18.363 73.384
Total Expenses - EUR - - - - - - - 721 32.536 57.402
Gross Profit/Loss - EUR - - - - - - - 21.788 -14.173 15.982
Net Profit/Loss - EUR - - - - - - - 21.608 -14.310 15.425
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 211.3%, from 18.358 euro in the year 2023, to 56.832 euro in 2024. The Net Profit increased by 15.425 euro, from 0 euro in 2023, to 15.425 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 Profesional Design S.r.l. - CUI 46294087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 56.046 41.379
Current Assets - - - - - - - 22.925 15.630 69.976
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 347 6.520
Cash - - - - - - - 22.925 15.283 63.457
Shareholders Funds - - - - - - - 21.648 7.273 19.052
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.277 64.403 65.482
Income in Advance - - - - - - - 0 0 26.821
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.520 euro and cash availability of 63.457 euro.
The company's Equity was valued at 19.052 euro, while total Liabilities amounted to 65.482 euro. Equity increased by 11.819 euro, from 7.273 euro in 2023, to 19.052 in 2024. The Debt Ratio was 58.8% in the year 2024.

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