Financial results - BDG IMOBILIARE SRL

Financial Summary - Bdg Imobiliare Srl
Unique identification code: 11261656
Registration number: J1998000734027
Nace: 6820
Sales - Ron
1.107.008
Net Profit - Ron
1.370.904
Employees
2
Open Account
Company Bdg Imobiliare Srl with Fiscal Code 11261656 recorded a turnover of 2024 of 1.107.008, with a net profit of 1.370.904 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdg Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 957.443 975.876 1.008.754 1.139.558 1.207.377 1.198.352 1.209.642 1.325.942 1.322.383 1.107.008
Total Income - EUR 1.401.159 3.675.198 2.997.804 1.595.617 2.089.155 2.306.536 1.242.826 1.334.064 3.068.893 2.050.855
Total Expenses - EUR 450.971 511.059 546.316 559.628 665.939 603.316 606.316 814.419 815.928 587.282
Gross Profit/Loss - EUR 950.188 3.164.139 2.451.488 1.035.989 1.423.217 1.703.220 636.510 519.645 2.252.965 1.463.573
Net Profit/Loss - EUR 863.303 3.079.212 2.370.219 920.077 1.333.571 1.608.183 547.964 444.966 2.168.638 1.370.904
Employees 2 2 2 2 2 2 0 2 2 2
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 -15.8%, from 1.322.383 euro in the year 2023, to 1.107.008 euro in 2024. The Net Profit decreased by -785.615 euro, from 2.168.638 euro in 2023, to 1.370.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdg Imobiliare Srl - CUI 11261656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.400.475 6.318.322 5.583.351 5.565.730 5.473.347 5.171.626 4.817.306 4.777.267 4.480.659 4.098.900
Current Assets 1.084.891 3.293.311 3.734.751 3.401.471 3.336.348 3.830.834 3.357.547 2.640.819 3.852.404 4.222.693
Inventories 0 0 0 971 0 0 0 93.940 0 1.828
Receivables 83.206 587.680 1.423.979 1.667.505 1.185.980 1.407.449 990.314 1.335.942 583.721 450.790
Cash 1.001.685 2.705.631 2.310.772 1.732.995 2.150.368 2.423.385 2.367.233 1.210.937 3.268.683 3.770.076
Shareholders Funds 7.424.942 9.537.392 9.241.090 8.760.800 8.742.015 8.928.192 8.099.208 7.299.278 8.292.647 8.245.701
Social Capital 207 205 201 860.724 844.055 828.054 809.691 812.203 809.740 805.215
Debts 62.200 77.139 80.255 215.552 69.327 77.500 80.841 125.698 59.619 77.671
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.222.693 euro in 2024 which includes Inventories of 1.828 euro, Receivables of 450.790 euro and cash availability of 3.770.076 euro.
The company's Equity was valued at 8.245.701 euro, while total Liabilities amounted to 77.671 euro. Equity decreased by -601 euro, from 8.292.647 euro in 2023, to 8.245.701 in 2024.

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