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

Financial Summary - Bdm Roof Style S.r.l.
Unique identification code: 39954709
Registration number: J23/8561/2022
Nace: 4391
Sales - Ron
58.707
Net Profit - Ron
18.139
Employee
4
The most important financial indicators for the company Bdm Roof Style S.r.l. - Unique Identification Number 39954709: sales in 2023 was 58.707 euro, registering a net profit of 18.139 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 Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 47.788 61.187 61.924 58.492 59.398 58.707
Total Income - EUR - - - - 47.788 61.187 61.924 58.492 59.398 58.707
Total Expenses - EUR - - - - 652 18.994 13.484 13.269 28.718 40.092
Gross Profit/Loss - EUR - - - - 47.136 42.193 48.439 45.223 30.681 18.616
Net Profit/Loss - EUR - - - - 45.702 41.581 47.855 44.943 30.092 18.139
Employees - - - - 1 2 2 2 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 -0.9%, from 59.398 euro in the year 2022, to 58.707 euro in 2023. The Net Profit decreased by -11.862 euro, from 30.092 euro in 2022, to 18.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdm Roof Style S.r.l. - CUI 39954709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 97 16 15 15 15 15
Current Assets - - - - 48.916 44.450 63.660 79.613 57.779 52.064
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.933 16.086 9.625 8.633 10.055 35.105
Cash - - - - 41.983 28.364 54.035 70.979 47.724 16.959
Shareholders Funds - - - - 45.745 41.631 47.904 71.602 30.141 48.188
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.319 2.902 15.831 8.085 27.725 3.962
Income in Advance - - - - 0 0 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 52.064 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.105 euro and cash availability of 16.959 euro.
The company's Equity was valued at 48.188 euro, while total Liabilities amounted to 3.962 euro. Equity increased by 18.139 euro, from 30.141 euro in 2022, to 48.188 in 2023.

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