Financial results - BDP CONSTRUCT SRL

Financial Summary - Bdp Construct Srl
Unique identification code: 33764349
Registration number: J22/1685/2014
Nace: 7112
Sales - Ron
886.604
Net Profit - Ron
371.310
Employees
8
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Company Bdp Construct Srl with Fiscal Code 33764349 recorded a turnover of 2024 of 886.604, with a net profit of 371.310 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdp Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.513 68.585 133.360 130.834 185.818 119.800 483.711 425.851 1.019.769 886.604
Total Income - EUR 55.514 68.585 133.573 131.097 193.421 119.806 483.851 426.354 1.019.905 901.734
Total Expenses - EUR 21.285 42.006 65.455 80.598 121.491 114.494 209.047 348.483 464.504 454.878
Gross Profit/Loss - EUR 34.228 26.579 68.118 50.500 71.930 5.311 274.804 77.872 555.401 446.855
Net Profit/Loss - EUR 32.563 25.893 66.782 49.189 69.995 4.260 270.564 74.414 497.332 371.310
Employees 4 4 5 6 6 6 7 8 8 8
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 -12.6%, from 1.019.769 euro in the year 2023, to 886.604 euro in 2024. The Net Profit decreased by -123.242 euro, from 497.332 euro in 2023, to 371.310 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 - Bdp Construct Srl - CUI 33764349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.866 12.314 24.808 11.619 8.648 4.924 57.635 91.701 165.675
Current Assets 37.555 40.548 75.472 50.585 85.958 44.197 315.037 217.447 644.124 479.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.449 914 17.371 4.420 17.278 194.028 122.176 207.315 155.716
Cash 37.555 38.099 74.559 33.213 81.538 26.919 121.009 95.272 436.808 324.083
Shareholders Funds 35.135 46.606 68.819 55.672 70.078 34.928 270.671 74.463 571.569 371.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.420 9.962 19.117 19.874 27.693 18.585 49.626 200.620 166.759 274.982
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.716 euro and cash availability of 324.083 euro.
The company's Equity was valued at 371.359 euro, while total Liabilities amounted to 274.982 euro. Equity decreased by -197.016 euro, from 571.569 euro in 2023, to 371.359 in 2024.

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