Company Bdm Termo Hidro Construct Srl with Fiscal Code 38226871
recorded a turnover of 2024 of
76.739,
with a net profit of
-15.853
and having an average number of employees of
6.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bdm Termo Hidro Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.756
47.812
29.786
83.740
16.615
36.670
122.951
76.739
Total Income - EUR
-
-
17.756
47.812
29.786
88.333
16.615
70.675
116.886
76.739
Total Expenses - EUR
-
-
10.656
38.773
44.788
71.379
56.782
64.179
102.850
91.458
Gross Profit/Loss - EUR
-
-
7.100
9.039
-15.002
16.954
-40.167
6.496
14.036
-14.719
Net Profit/Loss - EUR
-
-
6.857
7.997
-15.300
16.190
-40.333
5.850
12.807
-15.853
Employees
-
-
4
4
5
5
5
3
9
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 decreased by -37.2%, from 122.951 euro in the year 2023, to 76.739 euro in 2024.
The Net Profit decreased by -12.735 euro, from 12.807 euro in 2023, to 0 in the last year.
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Financial Rating - BDM TERMO HIDRO CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Bdm Termo Hidro Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bdm Termo Hidro Construct Srl - CUI 38226871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
176
172
168
1.072
1.927
3.508
Current Assets
-
-
7.881
21.953
22.219
34.300
9.598
14.355
19.647
16.142
Inventories
-
-
1.569
988
13.713
24.713
5.347
6.560
0
0
Receivables
-
-
416
2.918
7.759
6.330
3.965
7.681
7.809
9.545
Cash
-
-
5.897
18.047
748
3.258
286
113
11.838
6.597
Shareholders Funds
-
-
6.901
14.771
-815
15.391
-25.283
-19.512
-6.646
-22.461
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
981
7.182
23.210
19.081
35.049
34.938
28.220
42.111
Income in Advance
-
-
0
0
0
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.142 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.545 euro and cash availability of
6.597 euro.
The company's Equity was valued at
-22.461 euro, while total Liabilities amounted to
42.111 euro.
Equity decreased by -15.853 euro, from -6.646 euro in 2023, to -22.461 in 2024.
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