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

Financial Summary - Bdm Roof Smart S.r.l.
Unique identification code: 43205492
Registration number: J40/13697/2020
Nace: 4391
Sales - Ron
58.240
Net Profit - Ron
-36.809
Employees
6
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Company Bdm Roof Smart S.r.l. with Fiscal Code 43205492 recorded a turnover of 2024 of 58.240, with a net profit of -36.809 and having an average number of employees of 6. 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 Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.511 60.239 56.978 48.625 58.240
Total Income - EUR - - - - - 50.511 60.239 56.978 48.625 58.251
Total Expenses - EUR - - - - - 249 10.924 33.140 52.301 94.477
Gross Profit/Loss - EUR - - - - - 50.262 49.316 23.838 -3.676 -36.226
Net Profit/Loss - EUR - - - - - 48.746 48.826 23.280 -4.162 -36.809
Employees - - - - - 0 1 3 4 6
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 20.4%, from 48.625 euro in the year 2023, to 58.240 euro in 2024.
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 Smart S.r.l. - CUI 43205492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 354 81 64 64 27.599
Current Assets - - - - - 61.318 53.410 42.277 29.470 11.909
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 15.746 5.069 4.289 6.545 11.239
Cash - - - - - 45.572 48.340 37.988 22.925 670
Shareholders Funds - - - - - 48.788 48.875 23.328 901 -35.913
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.884 4.616 19.013 28.633 75.249
Income in Advance - - - - - 0 0 0 0 201
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 11.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.239 euro and cash availability of 670 euro.
The company's Equity was valued at -35.913 euro, while total Liabilities amounted to 75.249 euro. Equity decreased by -36.809 euro, from 901 euro in 2023, to -35.913 in 2024. The Debt Ratio was 190.3% in the year 2024.

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