Financial results - BDK CONSTRUCT SRL

Financial Summary - Bdk Construct Srl
Unique identification code: 21833895
Registration number: J12/2444/2007
Nace: 4120
Sales - Ron
2.513
Net Profit - Ron
1.497
Employees
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Company Bdk Construct Srl with Fiscal Code 21833895 recorded a turnover of 2024 of 2.513, with a net profit of 1.497 and having an average number of employees of - . 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 - Bdk Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.714 9.537 5.751 0 632 6.812 16.642 7.634 1.052 2.513
Total Income - EUR 8.176 9.830 5.751 0 1.183 6.812 16.642 7.634 1.234 2.513
Total Expenses - EUR 9.385 15.614 12.986 14.185 729 4.440 9.230 4.296 1.968 834
Gross Profit/Loss - EUR -1.209 -5.784 -7.235 -14.185 454 2.372 7.412 3.338 -734 1.679
Net Profit/Loss - EUR -1.454 -5.879 -7.292 -14.185 419 2.168 6.913 3.109 -734 1.497
Employees 2 2 2 0 0 0 1 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 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 140.3%, from 1.052 euro in the year 2023, to 2.513 euro in 2024. The Net Profit increased by 1.497 euro, from 0 euro in 2023, to 1.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BDK CONSTRUCT SRL

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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 - Bdk Construct Srl - CUI 21833895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.650 1.895 1.147 593 116 0 0 0 0 0
Current Assets 10.259 10.132 9.431 -48 155 744 63 2.970 489 2.418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.289 10.184 9.484 0 0 0 0 0 32 0
Cash -30 -53 -53 -48 155 744 63 2.970 457 2.418
Shareholders Funds -37.907 -43.399 -50.354 -63.615 -61.964 -58.621 -50.409 -47.456 -48.047 -46.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.224 55.830 60.932 64.160 62.236 59.365 50.472 50.426 48.536 48.699
Income in Advance 0 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 "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 2.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.418 euro.
The company's Equity was valued at -46.281 euro, while total Liabilities amounted to 48.699 euro. Equity increased by 1.497 euro, from -48.047 euro in 2023, to -46.281 in 2024.

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