Financial results - BDO UTIL SRL

Financial Summary - Bdo Util Srl
Unique identification code: 37125399
Registration number: J40/2420/2017
Nace: 8219
Sales - Ron
1.728
Net Profit - Ron
515
Employees
Open Account
Company Bdo Util Srl with Fiscal Code 37125399 recorded a turnover of 2024 of 1.728, with a net profit of 515 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdo Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.538 5.679 5.713 5.480 4.026 3.155 2.956 1.728
Total Income - EUR - - 2.538 5.679 5.713 5.480 4.026 3.155 2.956 1.728
Total Expenses - EUR - - 2.357 8.685 4.638 5.192 3.140 3.099 2.692 1.115
Gross Profit/Loss - EUR - - 181 -3.006 1.076 287 886 55 263 614
Net Profit/Loss - EUR - - 105 -3.063 904 181 886 -27 221 515
Employees - - 0 1 1 0 0 0 0 0
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 -41.2%, from 2.956 euro in the year 2023, to 1.728 euro in 2024. The Net Profit increased by 296 euro, from 221 euro in 2023, to 515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BDO UTIL SRL

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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 Util Srl - CUI 37125399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 395 251 150 235 154 98 970 2.258
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 52 103 109 101 49 49 94
Cash - - 395 199 46 126 54 49 921 2.163
Shareholders Funds - - 148 -2.917 -1.956 -1.738 -813 -843 -619 -100
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 257 3.168 2.106 1.973 968 941 1.589 2.358
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 2.163 euro.
The company's Equity was valued at -100 euro, while total Liabilities amounted to 2.358 euro. Equity increased by 515 euro, from -619 euro in 2023, to -100 in 2024.

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