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
239.465
Net Profit - Ron
17.593
Employee
2
The most important financial indicators for the company Bdm Cop Creative Srl - Unique Identification Number 37299239: sales in 2023 was 239.465 euro, registering a net profit of 17.593 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 - Bdm Cop Creative Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.017 300.229 351.884 372.789 745.826 627.529 239.465
Total Income - EUR - - - 28.017 300.229 352.189 373.105 778.472 653.942 239.503
Total Expenses - EUR - - - 60.134 187.241 213.314 163.255 632.132 292.661 219.874
Gross Profit/Loss - EUR - - - -32.117 112.988 138.875 209.850 146.340 361.281 19.629
Net Profit/Loss - EUR - - - -32.397 109.986 135.353 206.292 139.178 354.873 17.593
Employees - - - 1 1 2 3 3 4 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 -61.7%, from 627.529 euro in the year 2022, to 239.465 euro in 2023. The Net Profit decreased by -336.203 euro, from 354.873 euro in 2022, to 17.593 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 133.670 173.568 132.800 129.577 273.599 394.779 288.185
Current Assets - - - 14.772 15.057 126.686 300.151 124.095 175.640 394.321
Inventories - - - 955 0 28.300 242.816 35.413 76.446 169.607
Receivables - - - 11.480 11.792 16.431 28.999 35.881 55.841 58.513
Cash - - - 2.337 3.265 81.955 28.335 52.802 43.353 166.202
Shareholders Funds - - - -32.353 78.226 212.064 381.694 320.683 490.849 506.954
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 180.796 110.399 47.422 48.034 77.011 79.571 175.552
Income in Advance - - - 0 0 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 394.321 euro in 2023 which includes Inventories of 169.607 euro, Receivables of 58.513 euro and cash availability of 166.202 euro.
The company's Equity was valued at 506.954 euro, while total Liabilities amounted to 175.552 euro. Equity increased by 17.593 euro, from 490.849 euro in 2022, to 506.954 in 2023.

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