Financial results - BDG GENERAL HOUSE S.R.L.

Financial Summary - Bdg General House S.r.l.
Unique identification code: 45394975
Registration number: J33/2331/2021
Nace: 4120
Sales - Ron
101.501
Net Profit - Ron
53.855
Employees
1
Open Account
Company Bdg General House S.r.l. with Fiscal Code 45394975 recorded a turnover of 2024 of 101.501, with a net profit of 53.855 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdg General House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.319 47.623 101.501
Total Income - EUR - - - - - - - 46.328 47.757 101.519
Total Expenses - EUR - - - - - - - 26.903 43.700 45.704
Gross Profit/Loss - EUR - - - - - - - 19.425 4.058 55.816
Net Profit/Loss - EUR - - - - - - - 18.286 3.638 53.855
Employees - - - - - - - 1 1 1
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 114.3%, from 47.623 euro in the year 2023, to 101.501 euro in 2024. The Net Profit increased by 50.237 euro, from 3.638 euro in 2023, to 53.855 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 - Bdg General House S.r.l. - CUI 45394975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 717
Current Assets - - - - - - - 18.479 23.150 45.313
Inventories - - - - - - - 0 230 0
Receivables - - - - - - - 8.395 -3.429 15.382
Cash - - - - - - - 10.084 26.349 29.931
Shareholders Funds - - - - - - - 18.327 21.909 53.895
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 153 1.241 -7.865
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.382 euro and cash availability of 29.931 euro.
The company's Equity was valued at 53.895 euro, while total Liabilities amounted to -7.865 euro. Equity increased by 32.108 euro, from 21.909 euro in 2023, to 53.895 in 2024.

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