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

Financial Summary - Bdm Roof Solution S.r.l.
Unique identification code: 41549295
Registration number: J23/6862/2023
Nace: 4391
Sales - Ron
58.406
Net Profit - Ron
35.125
Employees
2
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Company Bdm Roof Solution S.r.l. with Fiscal Code 41549295 recorded a turnover of 2023 of 58.406, with a net profit of 35.125 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 Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.437 61.494 60.290 60.121 58.734 -
Total Income - EUR - - - - 60.437 61.494 60.290 60.121 58.734 -
Total Expenses - EUR - - - - 3.617 11.978 12.093 14.930 22.913 -
Gross Profit/Loss - EUR - - - - 56.821 49.516 48.198 45.191 35.821 -
Net Profit/Loss - EUR - - - - 56.216 49.070 47.708 44.602 35.322 -
Employees - - - - 1 1 1 2 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 -2.0%, from 60.121 euro in the year 2022, to 58.734 euro in 2023. The Net Profit decreased by -9.145 euro, from 44.602 euro in 2022, to 35.322 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 Solution S.r.l. - CUI 41549295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 129 8 22 12 126 -
Current Assets - - - - 60.689 65.482 48.878 55.167 63.693 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 27.325 3.641 3.047 3.580 44.202 -
Cash - - - - 33.364 61.841 45.831 51.587 19.491 -
Shareholders Funds - - - - 56.258 49.120 47.756 44.651 59.621 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.598 16.431 1.190 10.587 4.322 -
Income in Advance - - - - 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 63.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.202 euro and cash availability of 19.491 euro.
The company's Equity was valued at 59.621 euro, while total Liabilities amounted to 4.322 euro. Equity increased by 15.106 euro, from 44.651 euro in 2022, to 59.621 in 2023.

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