Financial results - BDG REAL ESTATE INVESTMENT S.A.

Financial Summary - Bdg Real Estate Investment S.a.
Unique identification code: 33924750
Registration number: J2014014813402
Nace: 6820
Sales - Ron
198.028
Net Profit - Ron
42.143
Employees
2
Open Account
Company Bdg Real Estate Investment S.a. with Fiscal Code 33924750 recorded a turnover of 2024 of 198.028, with a net profit of 42.143 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 Real Estate Investment S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.729 147.742 173.841 185.993 185.842 185.855 184.860 186.005 193.200 198.028
Total Income - EUR 119.358 183.010 490.763 716.646 489.250 256.072 233.099 516.478 1.079.229 224.174
Total Expenses - EUR 197.670 177.636 387.755 446.539 431.185 114.044 167.202 875.023 599.269 176.356
Gross Profit/Loss - EUR -78.312 5.374 103.008 270.107 58.065 142.028 65.896 -358.545 479.961 47.818
Net Profit/Loss - EUR -79.374 3.936 27.527 263.000 53.173 139.467 63.566 -361.764 477.989 42.143
Employees 0 1 1 0 0 0 2 0 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 increased by 3.1%, from 193.200 euro in the year 2023, to 198.028 euro in 2024. The Net Profit decreased by -433.175 euro, from 477.989 euro in 2023, to 42.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdg Real Estate Investment S.a. - CUI 33924750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.883.268 2.849.725 2.597.409 3.804.927 3.869.924 5.030.048 4.794.750 2.642.727 2.035.510 2.757.163
Current Assets 306.293 2.575.681 2.837.137 1.408.418 1.384.963 132.795 99.544 1.637.029 2.290.663 1.586.352
Inventories 31.820 0 10.945 10.745 10.537 10.337 10.108 1.081.611 1.068.223 1.062.253
Receivables 0 2.475.723 1.541.646 26.675 58.556 58.630 58.215 523.829 542.449 470.608
Cash 274.473 19.474 21.686 131.314 100.194 63.828 31.221 31.589 679.992 53.492
Shareholders Funds 3.063.385 4.038.127 3.980.736 4.186.965 4.159.053 4.219.674 4.189.665 3.840.900 4.307.241 4.325.312
Social Capital 1.336.333 1.322.965 1.300.578 1.276.710 1.251.985 1.228.250 1.201.013 1.204.739 1.201.086 1.194.373
Debts 126.177 1.387.279 1.453.810 1.026.379 1.095.835 943.169 704.629 438.857 18.932 18.202
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 1.586.352 euro in 2024 which includes Inventories of 1.062.253 euro, Receivables of 470.608 euro and cash availability of 53.492 euro.
The company's Equity was valued at 4.325.312 euro, while total Liabilities amounted to 18.202 euro. Equity increased by 42.143 euro, from 4.307.241 euro in 2023, to 4.325.312 in 2024.

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