Financial results - BDG INVEST S.R.L.

Financial Summary - Bdg Invest S.r.l.
Unique identification code: 32032116
Registration number: J38/409/2013
Nace: 4321
Sales - Ron
258.947
Net Profit - Ron
14.380
Employees
8
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Company Bdg Invest S.r.l. with Fiscal Code 32032116 recorded a turnover of 2024 of 258.947, with a net profit of 14.380 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.012 407.834 312.336 220.448 182.826 247.496 387.928 566.120 285.069 258.947
Total Income - EUR 171.012 407.856 312.376 220.460 182.836 255.243 432.793 566.129 300.955 258.160
Total Expenses - EUR 147.088 369.441 250.868 143.000 138.850 201.617 280.461 414.392 292.453 239.383
Gross Profit/Loss - EUR 23.925 38.415 61.508 77.460 43.986 53.626 152.332 151.737 8.502 18.777
Net Profit/Loss - EUR 21.237 34.179 58.385 75.159 42.158 51.096 148.091 146.076 5.708 14.380
Employees 15 34 9 4 4 5 8 9 12 8
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 -8.7%, from 285.069 euro in the year 2023, to 258.947 euro in 2024. The Net Profit increased by 8.704 euro, from 5.708 euro in 2023, to 14.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BDG INVEST S.R.L.

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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 Invest S.r.l. - CUI 32032116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.903 42.464 70.684 86.596 77.967 90.080 70.038 94.258 65.121 66.303
Current Assets 39.802 129.359 95.286 163.484 144.312 248.999 322.978 438.772 195.084 191.522
Inventories 4.055 50.545 53.513 99.123 105.542 140.920 161.539 127.252 113.548 113.251
Receivables 25.272 70.054 19.826 5.808 23.206 60.694 123.551 117.639 70.916 67.305
Cash 10.475 8.760 21.948 58.554 15.564 47.384 37.888 193.881 10.620 10.966
Shareholders Funds 38.888 72.669 104.849 178.084 165.774 213.727 245.363 328.165 166.397 122.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.817 99.153 61.121 71.996 56.505 125.352 147.652 204.865 93.808 134.947
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 "4321 - 4321"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.522 euro in 2024 which includes Inventories of 113.251 euro, Receivables of 67.305 euro and cash availability of 10.966 euro.
The company's Equity was valued at 122.879 euro, while total Liabilities amounted to 134.947 euro. Equity decreased by -42.588 euro, from 166.397 euro in 2023, to 122.879 in 2024.

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