Financial results - BDT SUPPORT S.A.

Financial Summary - Bdt Support S.a.
Unique identification code: 31272323
Registration number: J23/1909/2019
Nace: 6810
Sales - Ron
770.876
Net Profit - Ron
138.526
Employee
2
The most important financial indicators for the company Bdt Support S.a. - Unique Identification Number 31272323: sales in 2023 was 770.876 euro, registering a net profit of 138.526 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdt Support S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.080 0 489.770 2.385.172 1.530.197 726.098 1.173.164 1.689.819 770.876
Total Income - EUR 80 2.084 43 2.504.839 3.448.295 2.209.867 968.478 1.902.424 2.976.541 987.613
Total Expenses - EUR 1.174 844 38.054 2.306.823 3.260.730 1.939.351 1.209.503 2.261.897 1.903.433 823.547
Gross Profit/Loss - EUR -1.094 1.240 -38.011 198.016 187.565 270.516 -241.025 -359.472 1.073.108 164.066
Net Profit/Loss - EUR -1.095 1.178 -38.012 103.881 147.142 229.069 -241.025 -359.472 1.001.211 138.526
Employees 0 0 1 0 3 0 0 0 0 2
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 decreased by -54.2%, from 1.689.819 euro in the year 2022, to 770.876 euro in 2023. The Net Profit decreased by -859.648 euro, from 1.001.211 euro in 2022, to 138.526 in the last year.

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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 - Bdt Support S.a. - CUI 31272323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.562 1.111 1.259.696 5.520 4.025 1.725 0 7.349 5.523 3.588
Current Assets 6.973 4.916 146.037 2.684.608 3.195.143 4.436.960 2.943.666 2.594.149 1.686.669 1.134.159
Inventories 0 0 0 2.394.277 2.591.669 3.999.591 2.544.243 2.230.103 1.065.613 939.633
Receivables 5.401 4.834 139.859 267.101 541.283 380.494 386.966 318.675 157.640 189.646
Cash 1.573 82 6.178 23.231 62.191 56.876 12.456 45.370 463.416 4.880
Shareholders Funds 8.338 5.649 168.492 269.522 411.718 617.675 364.941 -2.624 998.579 355.749
Social Capital 45 45 200.958 197.557 193.932 190.176 186.571 182.433 182.999 182.445
Debts 197 378 1.237.241 2.420.606 2.787.450 3.821.010 2.578.725 2.604.122 693.613 781.998
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.159 euro in 2023 which includes Inventories of 939.633 euro, Receivables of 189.646 euro and cash availability of 4.880 euro.
The company's Equity was valued at 355.749 euro, while total Liabilities amounted to 781.998 euro. Equity decreased by -639.802 euro, from 998.579 euro in 2022, to 355.749 in 2023.

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