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
285.069
Net Profit - Ron
5.708
Employee
12
The most important financial indicators for the company Bdg Invest S.r.l. - Unique Identification Number 32032116: sales in 2023 was 285.069 euro, registering a net profit of 5.708 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdg Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.801 171.012 407.834 312.336 220.448 182.826 247.496 387.928 566.120 285.069
Total Income - EUR 231.801 171.012 407.856 312.376 220.460 182.836 255.243 432.793 566.129 300.955
Total Expenses - EUR 210.034 147.088 369.441 250.868 143.000 138.850 201.617 280.461 414.392 292.453
Gross Profit/Loss - EUR 21.767 23.925 38.415 61.508 77.460 43.986 53.626 152.332 151.737 8.502
Net Profit/Loss - EUR 18.368 21.237 34.179 58.385 75.159 42.158 51.096 148.091 146.076 5.708
Employees 13 15 34 9 4 4 5 8 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.5%, from 566.120 euro in the year 2022, to 285.069 euro in 2023. The Net Profit decreased by -139.925 euro, from 146.076 euro in 2022, to 5.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdg Invest S.r.l. - CUI 32032116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.891 24.903 42.464 70.684 86.596 77.967 90.080 70.038 94.258 65.121
Current Assets 41.345 39.802 129.359 95.286 163.484 144.312 248.999 322.978 438.772 195.084
Inventories 1.589 4.055 50.545 53.513 99.123 105.542 140.920 161.539 127.252 113.548
Receivables 18.839 25.272 70.054 19.826 5.808 23.206 60.694 123.551 117.639 70.916
Cash 20.916 10.475 8.760 21.948 58.554 15.564 47.384 37.888 193.881 10.620
Shareholders Funds 17.505 38.888 72.669 104.849 178.084 165.774 213.727 245.363 328.165 166.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.731 25.817 99.153 61.121 71.996 56.505 125.352 147.652 204.865 93.808
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 195.084 euro in 2023 which includes Inventories of 113.548 euro, Receivables of 70.916 euro and cash availability of 10.620 euro.
The company's Equity was valued at 166.397 euro, while total Liabilities amounted to 93.808 euro. Equity decreased by -160.773 euro, from 328.165 euro in 2022, to 166.397 in 2023.

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