The most important financial indicators for the company Bdg Service Srl - Unique Identification Number 35128640:
sales in 2023 was
37.300
euro, registering a net profit of
1.528
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -39.2%, from 61.573 euro in the year 2022, to 37.300 euro in 2023.
The Net Profit increased by 146 euro, from 1.386 euro in 2022, to 1.528 in the last year.
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 Service Srl - CUI 35128640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
42.165
33.717
27.923
25.523
25.040
24.697
24.612
44.892
Current Assets
-
-
4.597
22.543
12.475
14.188
19.482
29.862
35.348
37.985
Inventories
-
-
1.703
19.212
10.468
12.072
16.955
17.582
25.426
16.149
Receivables
-
-
1.144
619
164
717
1.459
3.119
3.993
5.791
Cash
-
-
1.750
2.712
1.843
1.398
1.068
9.161
5.929
16.045
Shareholders Funds
-
-
-26.273
-45.565
1.130
-7.674
-11.036
-5.175
-5.427
-3.883
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
73.034
101.825
39.267
49.541
57.672
59.734
65.387
86.760
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.985 euro in 2023 which includes Inventories of
16.149 euro, Receivables of
5.791 euro and cash availability of
16.045 euro.
The company's Equity was valued at
-3.883 euro, while total Liabilities amounted to
86.760 euro.
Equity increased by 1.528 euro, from -5.427 euro in 2022, to -3.883 in 2023.
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