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
19.101
Net Profit - Ron
14.099
Employee
1
The most important financial indicators for the company Bdo Construct 2017 S.r.l. - Unique Identification Number 38650353: sales in 2023 was 19.101 euro, registering a net profit of 14.099 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdo Construct 2017 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdo Construct 2017 S.r.l. - CUI 38650353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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