Financial results - BDG TELECOM SOLUTIONS S.R.L.

Financial Summary - Bdg Telecom Solutions S.r.l.
Unique identification code: 33423554
Registration number: J40/8832/2014
Nace: 4222
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Bdg Telecom Solutions S.r.l. - Unique Identification Number 33423554: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.339 4.607 6.978 11.108 67.593 37.416 0 0 0 0
Total Income - EUR 4.339 4.607 6.978 11.109 67.593 38.691 0 0 0 0
Total Expenses - EUR 3.355 11.616 2.650 11.781 60.979 47.390 1.438 0 1.306 0
Gross Profit/Loss - EUR 984 -7.009 4.328 -672 6.614 -8.700 -1.438 0 -1.306 0
Net Profit/Loss - EUR 855 -7.148 4.118 -855 5.938 -9.112 -1.438 0 -1.306 0
Employees 1 1 1 1 6 4 0 0 0 0
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.

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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 Telecom Solutions S.r.l. - CUI 33423554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 49 48 47 5.613 1.448 45 44 0 0
Current Assets 1.294 7.022 1.210 7.776 15.651 14.681 13.797 13.491 12.271 12.233
Inventories 0 1.041 970 1.056 1.302 1.098 1.077 1.053 36 36
Receivables 182 5.562 143 6.034 13.454 12.138 11.898 11.635 11.671 11.635
Cash 1.111 419 97 686 895 1.445 821 803 564 563
Shareholders Funds 900 -6.240 -2.058 -2.878 3.113 -6.059 -7.382 -7.219 -8.547 -8.521
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 394 13.310 3.317 10.701 18.151 22.188 21.224 20.753 20.818 20.755
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.233 euro in 2023 which includes Inventories of 36 euro, Receivables of 11.635 euro and cash availability of 563 euro.
The company's Equity was valued at -8.521 euro, while total Liabilities amounted to 20.755 euro.

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