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
59.234
Net Profit - Ron
36.208
Employee
2
The most important financial indicators for the company Bdi Premium Construct S.r.l. - Unique Identification Number 40834358: sales in 2023 was 59.234 euro, registering a net profit of 36.208 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdi Premium Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 57.117 61.814 60.403 59.820 59.234
Total Income - EUR - - - - - 57.117 61.814 60.403 59.820 59.234
Total Expenses - EUR - - - - - 27.851 25.941 48.717 36.563 22.433
Gross Profit/Loss - EUR - - - - - 29.267 35.873 11.685 23.257 36.801
Net Profit/Loss - EUR - - - - - 28.696 35.301 11.142 22.770 36.208
Employees - - - - - 5 5 4 3 2
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 -0.7%, from 59.820 euro in the year 2022, to 59.234 euro in 2023. The Net Profit increased by 13.508 euro, from 22.770 euro in 2022, to 36.208 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16 0 0 0 0
Current Assets - - - - - 29.750 64.078 78.421 112.069 128.636
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.096 34.528 80.466 119.239
Cash - - - - - 29.750 54.981 43.893 31.603 9.397
Shareholders Funds - - - - - 28.738 63.494 73.228 22.811 38.733
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.028 583 5.193 89.259 89.903
Income in Advance - - - - - 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 "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 128.636 euro in 2023 which includes Inventories of 0 euro, Receivables of 119.239 euro and cash availability of 9.397 euro.
The company's Equity was valued at 38.733 euro, while total Liabilities amounted to 89.903 euro. Equity increased by 15.992 euro, from 22.811 euro in 2022, to 38.733 in 2023.

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