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
52.526
Net Profit - Ron
6.588
Employees
3
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Company Bdm Roof Style S.r.l. with Fiscal Code 39954709 recorded a turnover of 2024 of 52.526, with a net profit of 6.588 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 Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.788 61.187 61.924 58.492 59.398 58.707 52.526
Total Income - EUR - - - 47.788 61.187 61.924 58.492 59.398 58.707 52.534
Total Expenses - EUR - - - 652 18.994 13.484 13.269 28.718 40.092 44.721
Gross Profit/Loss - EUR - - - 47.136 42.193 48.439 45.223 30.681 18.616 7.813
Net Profit/Loss - EUR - - - 45.702 41.581 47.855 44.943 30.092 18.139 6.588
Employees - - - 1 2 2 2 3 4 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 decreased by -10.0%, from 58.707 euro in the year 2023, to 52.526 euro in 2024. The Net Profit decreased by -11.449 euro, from 18.139 euro in 2023, to 6.588 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 Style S.r.l. - CUI 39954709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97 16 15 15 15 15 15
Current Assets - - - 48.916 44.450 63.660 79.613 57.779 52.064 23.553
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.933 16.086 9.625 8.633 10.055 35.105 13.668
Cash - - - 41.983 28.364 54.035 70.979 47.724 16.959 9.885
Shareholders Funds - - - 45.745 41.631 47.904 71.602 30.141 48.188 6.637
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.319 2.902 15.831 8.085 27.725 3.962 16.739
Income in Advance - - - 0 0 0 0 0 0 263
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 23.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.668 euro and cash availability of 9.885 euro.
The company's Equity was valued at 6.637 euro, while total Liabilities amounted to 16.739 euro. Equity decreased by -41.282 euro, from 48.188 euro in 2023, to 6.637 in 2024. The Debt Ratio was 70.8% in the year 2024.

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