Financial results - BDM ROMAGREGATE S.R.L.

Financial Summary - Bdm Romagregate S.r.l.
Unique identification code: 41683555
Registration number: J2019001089284
Nace: 812
Sales - Ron
501.824
Net Profit - Ron
202.286
Employees
5
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Company Bdm Romagregate S.r.l. with Fiscal Code 41683555 recorded a turnover of 2024 of 501.824, with a net profit of 202.286 and having an average number of employees of 5. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 111.811 75.278 501.824
Total Income - EUR - - - - 0 0 0 111.811 149.573 456.585
Total Expenses - EUR - - - - 768 13.946 42.302 49.592 58.898 215.458
Gross Profit/Loss - EUR - - - - -768 -13.946 -42.302 62.219 90.675 241.127
Net Profit/Loss - EUR - - - - -768 -13.946 -42.302 61.101 89.824 202.286
Employees - - - - 0 1 2 3 3 5
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 570.4%, from 75.278 euro in the year 2023, to 501.824 euro in 2024. The Net Profit increased by 112.964 euro, from 89.824 euro in 2023, to 202.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Romagregate S.r.l. - CUI 41683555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.001 25.450 53.661 58.724 57.697 244.516
Current Assets - - - - 3.403 1.447 5.967 53.849 91.111 142.214
Inventories - - - - 0 0 0 110 64.794 22.873
Receivables - - - - 51 1.264 3.782 4.413 8.841 68.462
Cash - - - - 3.352 183 2.186 49.325 17.476 50.878
Shareholders Funds - - - - -726 -14.658 -56.635 4.290 94.101 202.334
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.131 41.555 116.263 108.283 54.707 184.396
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.214 euro in 2024 which includes Inventories of 22.873 euro, Receivables of 68.462 euro and cash availability of 50.878 euro.
The company's Equity was valued at 202.334 euro, while total Liabilities amounted to 184.396 euro. Equity increased by 108.759 euro, from 94.101 euro in 2023, to 202.334 in 2024.

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