Financial results - BDP DINAMIC CONSTRUCT SRL

Financial Summary - Bdp Dinamic Construct Srl
Unique identification code: 37347859
Registration number: J12/1415/2017
Nace: 2223
Sales - Ron
33.058
Net Profit - Ron
-6.667
Employees
2
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Company Bdp Dinamic Construct Srl with Fiscal Code 37347859 recorded a turnover of 2024 of 33.058, with a net profit of -6.667 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.336 56.055 55.084 61.946 57.464 57.887 67.148 33.058
Total Income - EUR - - 12.336 68.473 67.697 74.320 57.843 57.887 72.101 33.058
Total Expenses - EUR - - 7.560 60.580 70.690 67.429 54.907 51.020 75.601 39.412
Gross Profit/Loss - EUR - - 4.776 7.893 -2.994 6.892 2.936 6.867 -3.500 -6.354
Net Profit/Loss - EUR - - 4.405 7.332 -3.544 6.321 2.373 6.375 -4.113 -6.667
Employees - - 0 4 4 4 2 2 2 2
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 -50.5%, from 67.148 euro in the year 2023, to 33.058 euro in 2024.
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 Dinamic Construct Srl - CUI 37347859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.276 26.141 13.569 10.322 17.842 11.730 3.742 1.795
Current Assets - - 8.581 15.506 14.575 9.946 4.134 19.197 11.434 7.456
Inventories - - 657 0 0 824 1.048 0 4.117 2.312
Receivables - - 44 0 4.209 3.940 69 213 1.055 81
Cash - - 7.881 15.506 10.367 5.182 3.017 18.984 6.262 5.062
Shareholders Funds - - 4.449 11.111 3.137 9.398 11.563 17.974 13.806 7.062
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.408 4.409 12.000 10.482 10.413 12.953 1.370 2.188
Income in Advance - - 0 26.127 13.008 388 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.456 euro in 2024 which includes Inventories of 2.312 euro, Receivables of 81 euro and cash availability of 5.062 euro.
The company's Equity was valued at 7.062 euro, while total Liabilities amounted to 2.188 euro. Equity decreased by -6.666 euro, from 13.806 euro in 2023, to 7.062 in 2024.

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