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Financial results - BDI BETON TOP CONSTRUCT S.R.L.

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Financial Summary - Bdi Beton Top Construct S.r.l.
Unique identification code: 41133136
Registration number: J2019001945139
Nace: 4100
Sales - Ron
386.906
Net Profit - Ron
57.777
Employees
1
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Company Bdi Beton Top Construct S.r.l. with Fiscal Code 41133136 recorded a turnover of 2024 of 386.906, with a net profit of 57.777 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdi Beton Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.054 7.768 136.435 133.225 231.251 386.906
Total Income - EUR - - - - 7.054 7.768 136.435 133.835 245.063 386.909
Total Expenses - EUR - - - - 3.864 2.807 75.445 96.812 230.710 317.748
Gross Profit/Loss - EUR - - - - 3.190 4.961 60.991 37.023 14.353 69.160
Net Profit/Loss - EUR - - - - 3.120 4.735 59.550 35.685 11.951 57.777
Employees - - - - 1 0 5 1 2 1
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 68.3%, from 231.251 euro in the year 2023, to 386.906 euro in 2024. The Net Profit increased by 45.893 euro, from 11.951 euro in 2023, to 57.777 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bdi Beton Top Construct S.r.l. - CUI 41133136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.263 543 1.105 691
Current Assets - - - - 4.112 9.089 126.496 130.607 161.712 431.390
Inventories - - - - 0 0 815 1.027 4.619 1.929
Receivables - - - - 1.496 1.706 28.475 96.653 138.685 425.683
Cash - - - - 2.616 7.384 97.206 32.927 18.409 3.778
Shareholders Funds - - - - 3.162 7.837 67.213 35.733 11.999 57.826
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 950 1.252 46.980 88.841 144.262 368.289
Income in Advance - - - - 0 0 15.566 6.576 6.556 6.519
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.390 euro in 2024 which includes Inventories of 1.929 euro, Receivables of 425.683 euro and cash availability of 3.778 euro.
The company's Equity was valued at 57.826 euro, while total Liabilities amounted to 368.289 euro. Equity increased by 45.893 euro, from 11.999 euro in 2023, to 57.826 in 2024. The Debt Ratio was 85.1% in the year 2024.
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