Financial results - BDOREAL ESTATE SRL

Financial Summary - Bdoreal Estate Srl
Unique identification code: 25813564
Registration number: J39/346/2009
Nace: 6820
Sales - Ron
93.866
Net Profit - Ron
68.178
Employee
The most important financial indicators for the company Bdoreal Estate Srl - Unique Identification Number 25813564: sales in 2023 was 93.866 euro, registering a net profit of 68.178 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdoreal Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.701 72.563 53.733 60.774 70.567 81.530 70.196 76.523 82.385 93.866
Total Income - EUR 70.991 72.866 53.846 61.692 71.018 83.790 76.624 93.986 90.057 102.224
Total Expenses - EUR 30.277 25.333 29.184 26.732 19.228 19.269 22.260 32.602 31.895 33.024
Gross Profit/Loss - EUR 40.713 47.533 24.662 34.960 51.790 64.522 54.364 61.384 58.162 69.201
Net Profit/Loss - EUR 33.286 38.331 23.046 33.109 51.080 63.684 53.654 60.444 57.261 68.178
Employees 1 0 0 0 0 1 1 1 1 0
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 14.3%, from 82.385 euro in the year 2022, to 93.866 euro in 2023. The Net Profit increased by 11.091 euro, from 57.261 euro in 2022, to 68.178 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.569 105.141 92.872 83.898 77.631 71.941 74.519 247.802 244.255 248.706
Current Assets 20.755 24.363 15.750 35.098 57.785 93.456 93.145 20.457 15.911 19.906
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.399 5.596 2.529 1.750 861 4.370 4.358 4.006 75 1.165
Cash 12.357 18.766 13.221 33.348 56.924 89.086 88.787 16.451 15.835 18.741
Shareholders Funds 127.090 124.022 107.863 116.491 132.932 143.950 132.399 137.442 134.499 202.269
Social Capital 20.194 20.362 20.155 19.813 19.450 19.073 18.712 18.297 18.353 18.298
Debts 10.234 6.600 758 2.505 2.485 21.447 35.265 130.817 125.667 66.343
Income in Advance 0 0 0 0 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 "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 19.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.165 euro and cash availability of 18.741 euro.
The company's Equity was valued at 202.269 euro, while total Liabilities amounted to 66.343 euro. Equity increased by 68.178 euro, from 134.499 euro in 2022, to 202.269 in 2023.

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