Financial results - BDM ROOF SECURE S.R.L.

Financial Summary - Bdm Roof Secure S.r.l.
Unique identification code: 41799712
Registration number: J23/6860/2023
Nace: 4391
Sales - Ron
46.226
Net Profit - Ron
6.722
Employees
2
Open Account
Company Bdm Roof Secure S.r.l. with Fiscal Code 41799712 recorded a turnover of 2024 of 46.226, with a net profit of 6.722 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.893 60.894 60.178 60.131 54.036 46.226
Total Income - EUR - - - - 56.893 60.894 60.178 60.131 54.050 46.230
Total Expenses - EUR - - - - 981 13.641 13.800 28.096 38.505 38.258
Gross Profit/Loss - EUR - - - - 55.913 47.254 46.378 32.035 15.545 7.972
Net Profit/Loss - EUR - - - - 55.344 46.800 45.907 31.482 15.086 6.722
Employees - - - - 1 1 1 3 3 2
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 -14.0%, from 54.036 euro in the year 2023, to 46.226 euro in 2024. The Net Profit decreased by -8.280 euro, from 15.086 euro in 2023, to 6.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bdm Roof Secure S.r.l.

Rating financiar

Financial Rating -
BDM ROOF SECURE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bdm Roof Secure S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bdm Roof Secure S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bdm Roof Secure S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Roof Secure S.r.l. - CUI 41799712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 187 15 30 14 139 13
Current Assets - - - - 58.281 61.012 47.615 33.928 49.692 37.275
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.762 3.067 5.350 4.348 15.883 12.877
Cash - - - - 53.520 57.945 42.265 29.580 33.809 24.399
Shareholders Funds - - - - 55.386 46.849 45.956 31.530 46.521 21.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.151 14.245 1.755 2.490 3.372 15.579
Income in Advance - - - - 0 0 0 0 15 15
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.877 euro and cash availability of 24.399 euro.
The company's Equity was valued at 21.772 euro, while total Liabilities amounted to 15.579 euro. Equity decreased by -24.489 euro, from 46.521 euro in 2023, to 21.772 in 2024. The Debt Ratio was 41.7% in the year 2024.

Risk Reports Prices

Reviews - Bdm Roof Secure S.r.l.

Comments - Bdm Roof Secure S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.