Company Bdn Nord Construct S.r.l. with Fiscal Code 38947363
recorded a turnover of 2024 of
74.788,
with a net profit of
14.732
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bdn Nord Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
40.266
84.662
228.401
276.310
111.268
74.788
Total Income - EUR
-
-
-
-
40.269
84.665
228.500
276.484
111.587
74.916
Total Expenses - EUR
-
-
-
-
7.462
69.157
161.944
236.041
72.777
58.956
Gross Profit/Loss - EUR
-
-
-
-
32.807
15.508
66.556
40.442
38.810
15.960
Net Profit/Loss - EUR
-
-
-
-
31.599
13.939
64.678
38.522
37.862
14.732
Employees
-
-
-
-
0
1
3
6
1
1
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 -32.4%, from 111.268 euro in the year 2023, to 74.788 euro in 2024.
The Net Profit decreased by -22.918 euro, from 37.862 euro in 2023, to 14.732 in the last year.
Check the financial reports for the company - Bdn Nord Construct S.r.l.
Financial Rating - BDN NORD CONSTRUCT S.R.L.
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Prob. of insolvency - Bdn Nord Construct S.r.l.
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Insolvency Probability
Financial Reports - Bdn Nord Construct S.r.l.
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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 -
Bdn Nord Construct S.r.l. - CUI 38947363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
3.117
25.601
17.488
17.135
Current Assets
-
-
-
-
32.849
46.704
77.406
84.707
121.315
123.946
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
35.825
73.591
81.042
112.521
122.579
Cash
-
-
-
-
32.849
10.879
3.815
3.666
8.795
1.367
Shareholders Funds
-
-
-
-
31.641
45.022
77.230
85.360
122.963
137.008
Social Capital
-
-
-
-
42
83
81
81
81
80
Debts
-
-
-
-
1.208
1.682
3.293
24.949
15.840
4.073
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.946 euro in 2024 which includes Inventories of
0 euro, Receivables of
122.579 euro and cash availability of
1.367 euro.
The company's Equity was valued at
137.008 euro, while total Liabilities amounted to
4.073 euro.
Equity increased by 14.732 euro, from 122.963 euro in 2023, to 137.008 in 2024.
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