Financial results - BDM COP CREATIVE SRL

Financial Summary - Bdm Cop Creative Srl
Unique identification code: 37299239
Registration number: J23/1319/2017
Nace: 4120
Sales - Ron
164.674
Net Profit - Ron
10.138
Employees
1
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Company Bdm Cop Creative Srl with Fiscal Code 37299239 recorded a turnover of 2024 of 164.674, with a net profit of 10.138 and having an average number of employees of 1. 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 - Bdm Cop Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.017 300.229 351.884 372.789 745.826 627.529 239.465 164.674
Total Income - EUR - - 28.017 300.229 352.189 373.105 778.472 653.942 239.503 191.912
Total Expenses - EUR - - 60.134 187.241 213.314 163.255 632.132 292.661 219.874 176.593
Gross Profit/Loss - EUR - - -32.117 112.988 138.875 209.850 146.340 361.281 19.629 15.319
Net Profit/Loss - EUR - - -32.397 109.986 135.353 206.292 139.178 354.873 17.593 10.138
Employees - - 1 1 2 3 3 4 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 decreased by -30.8%, from 239.465 euro in the year 2023, to 164.674 euro in 2024. The Net Profit decreased by -7.358 euro, from 17.593 euro in 2023, to 10.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdm Cop Creative Srl - CUI 37299239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 133.670 173.568 132.800 129.577 273.599 394.779 288.185 529.422
Current Assets - - 14.772 15.057 126.686 300.151 124.095 175.640 394.321 205.570
Inventories - - 955 0 28.300 242.816 35.413 76.446 169.607 93.732
Receivables - - 11.480 11.792 16.431 28.999 35.881 55.841 58.513 82.094
Cash - - 2.337 3.265 81.955 28.335 52.802 43.353 166.202 29.744
Shareholders Funds - - -32.353 78.226 212.064 381.694 320.683 490.849 506.954 514.258
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 180.796 110.399 47.422 48.034 77.011 79.571 175.552 220.734
Income in Advance - - 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 205.570 euro in 2024 which includes Inventories of 93.732 euro, Receivables of 82.094 euro and cash availability of 29.744 euro.
The company's Equity was valued at 514.258 euro, while total Liabilities amounted to 220.734 euro. Equity increased by 10.138 euro, from 506.954 euro in 2023, to 514.258 in 2024.

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