Financial results - BDO CONSTRUCT 2017 S.R.L.

Financial Summary - Bdo Construct 2017 S.r.l.
Unique identification code: 38650353
Registration number: J02/5/2018
Nace: 4120
Sales - Ron
18.994
Net Profit - Ron
14.020
Employees
1
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Company Bdo Construct 2017 S.r.l. with Fiscal Code 38650353 recorded a turnover of 2023 of 18.994, with a net profit of 14.020 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 - Bdo Construct 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.397 0 42.883 38.569 13.794 19.101 -
Total Income - EUR - - - 1.397 0 42.883 38.569 13.794 19.101 -
Total Expenses - EUR - - - 31 671 14.854 11.457 3.011 4.814 -
Gross Profit/Loss - EUR - - - 1.365 -671 28.029 27.112 10.783 14.286 -
Net Profit/Loss - EUR - - - 1.324 -671 27.600 26.773 10.666 14.099 -
Employees - - - 1 1 3 2 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 increased by 38.9%, from 13.794 euro in the year 2022, to 19.101 euro in 2023. The Net Profit increased by 3.466 euro, from 10.666 euro in 2022, to 14.099 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 - Bdo Construct 2017 S.r.l. - CUI 38650353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 2.494 1.816 37.368 55.365 68.629 29.256 -
Inventories - - - 0 0 0 141 141 0 -
Receivables - - - 1.397 147 4.084 49.995 63.035 24.348 -
Cash - - - 1.098 1.669 33.284 5.229 5.453 4.908 -
Shareholders Funds - - - 1.366 669 28.256 48.944 59.762 14.148 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.128 1.147 9.112 6.420 8.867 15.108 -
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 29.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.348 euro and cash availability of 4.908 euro.
The company's Equity was valued at 14.148 euro, while total Liabilities amounted to 15.108 euro. Equity decreased by -45.433 euro, from 59.762 euro in 2022, to 14.148 in 2023.

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