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

Financial Summary - Bdm Iaşi Construct S.r.l.
Unique identification code: 25509078
Registration number: J22/900/2009
Nace: 4110
Sales - Ron
110.008
Net Profit - Ron
54.642
Employee
1
The most important financial indicators for the company Bdm Iaşi Construct S.r.l. - Unique Identification Number 25509078: sales in 2023 was 110.008 euro, registering a net profit of 54.642 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdm Iaşi Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 181.129 102.839 110.008
Total Income - EUR - - - - - - -5 259.416 102.839 110.008
Total Expenses - EUR - - - - - - 4.408 175.412 14.716 54.622
Gross Profit/Loss - EUR - - - - - - -4.413 84.004 88.123 55.386
Net Profit/Loss - EUR - - - - - - -4.413 82.690 87.249 54.642
Employees - - - - - - 0 1 1 1
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 increased by 7.3%, from 102.839 euro in the year 2022, to 110.008 euro in 2023. The Net Profit decreased by -32.342 euro, from 87.249 euro in 2022, to 54.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdm Iaşi Construct S.r.l. - CUI 25509078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21.794 9.441 9.471 8.776
Current Assets - - - - - - 44.287 219.643 157.120 114.524
Inventories - - - - - - 34.769 79.792 92.475 51
Receivables - - - - - - 9.447 0 1.850 2.213
Cash - - - - - - 72 139.851 62.795 112.260
Shareholders Funds - - - - - - -4.331 78.455 165.947 122.366
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 73.415 150.629 643 934
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.524 euro in 2023 which includes Inventories of 51 euro, Receivables of 2.213 euro and cash availability of 112.260 euro.
The company's Equity was valued at 122.366 euro, while total Liabilities amounted to 934 euro. Equity decreased by -43.078 euro, from 165.947 euro in 2022, to 122.366 in 2023.

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