Financial results - BDOREAL ESTATE SRL

Financial Summary - Bdoreal Estate Srl
Unique identification code: 25813564
Registration number: J39/346/2009
Nace: 6820
Sales - Ron
96.000
Net Profit - Ron
59.416
Employees
1
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Company Bdoreal Estate Srl with Fiscal Code 25813564 recorded a turnover of 2024 of 96.000, with a net profit of 59.416 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdoreal Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.563 53.733 60.774 70.567 81.530 70.196 76.523 82.385 93.866 96.000
Total Income - EUR 72.866 53.846 61.692 71.018 83.790 76.624 93.986 90.057 102.224 96.578
Total Expenses - EUR 25.333 29.184 26.732 19.228 19.269 22.260 32.602 31.895 33.024 35.235
Gross Profit/Loss - EUR 47.533 24.662 34.960 51.790 64.522 54.364 61.384 58.162 69.201 61.343
Net Profit/Loss - EUR 38.331 23.046 33.109 51.080 63.684 53.654 60.444 57.261 68.178 59.416
Employees 0 0 0 0 1 1 1 1 0 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 2.8%, from 93.866 euro in the year 2023, to 96.000 euro in 2024. The Net Profit decreased by -8.381 euro, from 68.178 euro in 2023, to 59.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BDOREAL ESTATE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdoreal Estate Srl - CUI 25813564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.141 92.872 83.898 77.631 71.941 74.519 247.802 244.255 248.706 234.741
Current Assets 24.363 15.750 35.098 57.785 93.456 93.145 20.457 15.911 19.906 33.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.596 2.529 1.750 861 4.370 4.358 4.006 75 1.165 4.840
Cash 18.766 13.221 33.348 56.924 89.086 88.787 16.451 15.835 18.741 28.924
Shareholders Funds 124.022 107.863 116.491 132.932 143.950 132.399 137.442 134.499 202.269 203.786
Social Capital 20.362 20.155 19.813 19.450 19.073 18.712 18.297 18.353 18.298 18.196
Debts 6.600 758 2.505 2.485 21.447 35.265 130.817 125.667 66.343 64.718
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.840 euro and cash availability of 28.924 euro.
The company's Equity was valued at 203.786 euro, while total Liabilities amounted to 64.718 euro. Equity increased by 2.648 euro, from 202.269 euro in 2023, to 203.786 in 2024.

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