Financial results - BDM ROOF SERVICES SRL

Financial Summary - Bdm Roof Services Srl
Unique identification code: 35982633
Registration number: J40/5820/2016
Nace: 4391
Sales - Ron
58.379
Net Profit - Ron
8.593
Employees
3
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Company Bdm Roof Services Srl with Fiscal Code 35982633 recorded a turnover of 2024 of 58.379, with a net profit of 8.593 and having an average number of employees of 3. 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 Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.345 41.839 61.793 61.634 56.403 60.326 60.052 52.586 58.379
Total Income - EUR - 44.345 41.853 61.793 61.684 56.403 60.326 60.052 52.586 58.387
Total Expenses - EUR - 7.099 16.335 14.573 18.299 19.350 19.459 37.043 43.008 48.254
Gross Profit/Loss - EUR - 37.247 25.518 47.220 43.386 37.053 40.866 23.008 9.578 10.133
Net Profit/Loss - EUR - 36.803 25.087 46.602 42.769 36.685 40.423 22.419 9.131 8.593
Employees - 3 3 2 2 2 2 3 3 3
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 11.6%, from 52.586 euro in the year 2023, to 58.379 euro in 2024. The Net Profit decreased by -488 euro, from 9.131 euro in 2023, to 8.593 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 Roof Services Srl - CUI 35982633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 66 0 27 11 9 9 9 10
Current Assets - 38.905 35.185 68.788 68.909 67.399 65.184 61.754 35.697 26.114
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.114 462 0 4.909 3.628 3.415 4.112 26.359 18.352
Cash - 33.791 34.723 68.788 64.000 63.771 61.769 57.642 9.339 7.761
Shareholders Funds - 36.848 33.947 63.023 66.071 36.757 62.820 22.490 31.553 17.743
Social Capital - 45 44 62 61 60 59 59 59 58
Debts - 2.117 1.303 5.786 2.870 30.659 2.373 39.285 4.165 8.393
Income in Advance - 0 0 0 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 "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 26.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.352 euro and cash availability of 7.761 euro.
The company's Equity was valued at 17.743 euro, while total Liabilities amounted to 8.393 euro. Equity decreased by -13.634 euro, from 31.553 euro in 2023, to 17.743 in 2024.

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