Financial results - BDI PREMIUM CONSTRUCT S.R.L.

Financial Summary - Bdi Premium Construct S.r.l.
Unique identification code: 40834358
Registration number: J23/1330/2019
Nace: 4120
Sales - Ron
59.305
Net Profit - Ron
43.886
Employees
2
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Company Bdi Premium Construct S.r.l. with Fiscal Code 40834358 recorded a turnover of 2024 of 59.305, with a net profit of 43.886 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.117 61.814 60.403 59.820 59.234 59.305
Total Income - EUR - - - - 57.117 61.814 60.403 59.820 59.234 59.305
Total Expenses - EUR - - - - 27.851 25.941 48.717 36.563 22.433 14.826
Gross Profit/Loss - EUR - - - - 29.267 35.873 11.685 23.257 36.801 44.479
Net Profit/Loss - EUR - - - - 28.696 35.301 11.142 22.770 36.208 43.886
Employees - - - - 5 5 4 3 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 0.7%, from 59.234 euro in the year 2023, to 59.305 euro in 2024. The Net Profit increased by 7.880 euro, from 36.208 euro in 2023, to 43.886 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 - Bdi Premium Construct S.r.l. - CUI 40834358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 0 0 0 0 0
Current Assets - - - - 29.750 64.078 78.421 112.069 128.636 177.254
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 9.096 34.528 80.466 119.239 172.948
Cash - - - - 29.750 54.981 43.893 31.603 9.397 4.307
Shareholders Funds - - - - 28.738 63.494 73.228 22.811 38.733 82.403
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.028 583 5.193 89.259 89.903 94.852
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.948 euro and cash availability of 4.307 euro.
The company's Equity was valued at 82.403 euro, while total Liabilities amounted to 94.852 euro. Equity increased by 43.886 euro, from 38.733 euro in 2023, to 82.403 in 2024.

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