Financial results - BDM IAŞI CONSTRUCT S.R.L.

Financial Summary - Bdm Iaşi Construct S.r.l.
Unique identification code: 25509078
Registration number: J2009000900228
Nace: 6812
Sales - Ron
-
Net Profit - Ron
421.915
Employees
Open Account
Company Bdm Iaşi Construct S.r.l. with Fiscal Code 25509078 recorded a turnover of 2024 of - , with a net profit of 421.915 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdm Iaşi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 181.129 102.839 110.008 0
Total Income - EUR - - - - - -5 259.416 102.839 110.008 453.800
Total Expenses - EUR - - - - - 4.408 175.412 14.716 54.622 17.438
Gross Profit/Loss - EUR - - - - - -4.413 84.004 88.123 55.386 436.363
Net Profit/Loss - EUR - - - - - -4.413 82.690 87.249 54.642 421.915
Employees - - - - - 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BDM IAŞI CONSTRUCT S.R.L.

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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 - Bdm Iaşi Construct S.r.l. - CUI 25509078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.794 9.441 9.471 8.776 0
Current Assets - - - - - 44.287 219.643 157.120 114.524 469.396
Inventories - - - - - 34.769 79.792 92.475 51 0
Receivables - - - - - 9.447 0 1.850 2.213 422.646
Cash - - - - - 72 139.851 62.795 112.260 46.749
Shareholders Funds - - - - - -4.331 78.455 165.947 122.366 427.037
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 73.415 150.629 643 934 42.359
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 422.646 euro and cash availability of 46.749 euro.
The company's Equity was valued at 427.037 euro, while total Liabilities amounted to 42.359 euro. Equity increased by 305.356 euro, from 122.366 euro in 2023, to 427.037 in 2024.

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