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
48.625
Net Profit - Ron
-4.162
Employee
4
The most important financial indicators for the company Bdm Roof Smart S.r.l. - Unique Identification Number 43205492: sales in 2023 was 48.625 euro, registering a net profit of -4.162 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdm Roof Smart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 50.511 60.239 56.978 48.625
Total Income - EUR - - - - - - 50.511 60.239 56.978 48.625
Total Expenses - EUR - - - - - - 249 10.924 33.140 52.301
Gross Profit/Loss - EUR - - - - - - 50.262 49.316 23.838 -3.676
Net Profit/Loss - EUR - - - - - - 48.746 48.826 23.280 -4.162
Employees - - - - - - 0 1 3 4
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 decreased by -14.4%, from 56.978 euro in the year 2022, to 48.625 euro in 2023. The Net Profit decreased by -23.209 euro, from 23.280 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 354 81 64 64
Current Assets - - - - - - 61.318 53.410 42.277 29.470
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.746 5.069 4.289 6.545
Cash - - - - - - 45.572 48.340 37.988 22.925
Shareholders Funds - - - - - - 48.788 48.875 23.328 901
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.884 4.616 19.013 28.633
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 "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 29.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.545 euro and cash availability of 22.925 euro.
The company's Equity was valued at 901 euro, while total Liabilities amounted to 28.633 euro. Equity decreased by -22.357 euro, from 23.328 euro in 2022, to 901 in 2023.

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