Financial results - BDG SERVICE SRL

Financial Summary - Bdg Service Srl
Unique identification code: 35128640
Registration number: J2015001862223
Nace: 6421
Sales - Ron
26.677
Net Profit - Ron
234.402
Employees
Open Account
Company Bdg Service Srl with Fiscal Code 35128640 recorded a turnover of 2024 of 26.677, with a net profit of 234.402 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.973 77.323 77.920 34.403 1.216 76.421 61.573 37.300 26.677
Total Income - EUR - 32.839 77.617 132.737 34.403 1.216 86.557 65.629 53.069 593.189
Total Expenses - EUR - 58.848 96.578 85.550 42.884 4.687 80.282 63.587 51.342 314.132
Gross Profit/Loss - EUR - -26.009 -18.961 47.187 -8.481 -3.471 6.275 2.042 1.727 279.057
Net Profit/Loss - EUR - -26.318 -19.737 45.859 -8.825 -3.507 5.617 1.386 1.528 234.402
Employees - 6 11 9 5 0 3 2 1 0
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 -28.1%, from 37.300 euro in the year 2023, to 26.677 euro in 2024. The Net Profit increased by 232.883 euro, from 1.528 euro in 2023, to 234.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Service Srl - CUI 35128640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42.165 33.717 27.923 25.523 25.040 24.697 24.612 44.892 301.400
Current Assets - 4.597 22.543 12.475 14.188 19.482 29.862 35.348 37.985 306.049
Inventories - 1.703 19.212 10.468 12.072 16.955 17.582 25.426 16.149 16.059
Receivables - 1.144 619 164 717 1.459 3.119 3.993 5.791 220.567
Cash - 1.750 2.712 1.843 1.398 1.068 9.161 5.929 16.045 69.423
Shareholders Funds - -26.273 -45.565 1.130 -7.674 -11.036 -5.175 -5.427 -3.883 230.701
Social Capital - 45 44 43 84 83 81 81 81 241
Debts - 73.034 101.825 39.267 49.541 57.672 59.734 65.387 86.760 376.748
Income in Advance - 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 "6421 - 6421"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.049 euro in 2024 which includes Inventories of 16.059 euro, Receivables of 220.567 euro and cash availability of 69.423 euro.
The company's Equity was valued at 230.701 euro, while total Liabilities amounted to 376.748 euro. Equity increased by 234.563 euro, from -3.883 euro in 2023, to 230.701 in 2024.

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