Financial results - BDTOOLS CONSTRUCT SRL

Financial Summary - Bdtools Construct Srl
Unique identification code: 38114100
Registration number: J2017014561405
Nace: 4100
Sales - Ron
1.974.497
Net Profit - Ron
-655.933
Employees
69
Open Account
Company Bdtools Construct Srl with Fiscal Code 38114100 recorded a turnover of 2024 of 1.974.497, with a net profit of -655.933 and having an average number of employees of 69. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.132 400.139 571.177 1.323.774 1.485.546 2.373.641 4.248.732 1.974.497
Total Income - EUR - - 33.160 400.163 571.177 1.323.774 1.485.546 2.376.278 4.248.732 1.974.991
Total Expenses - EUR - - 29.380 288.560 539.246 1.235.807 1.375.467 1.780.714 3.887.304 2.630.923
Gross Profit/Loss - EUR - - 3.780 111.603 31.932 87.967 110.078 595.563 361.428 -655.933
Net Profit/Loss - EUR - - 3.448 107.601 26.220 68.867 87.860 498.979 302.798 -655.933
Employees - - 9 36 0 64 65 75 96 69
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 -53.3%, from 4.248.732 euro in the year 2023, to 1.974.497 euro in 2024. The Net Profit decreased by -301.106 euro, from 302.798 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bdtools Construct Srl

Rating financiar

Financial Rating -
BDTOOLS CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bdtools Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bdtools Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bdtools Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bdtools Construct Srl - CUI 38114100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.767 6.640 1.951.589 1.904.836 1.955.902 1.997.413 1.999.873 2.001.694
Current Assets - - 17.454 181.934 609.809 239.012 666.910 594.125 903.006 891.545
Inventories - - 0 0 36.597 0 0 0 0 7
Receivables - - 15.802 181.172 572.096 225.870 651.682 574.451 812.929 501.618
Cash - - 1.651 762 1.116 13.142 15.227 19.675 90.077 389.920
Shareholders Funds - - 3.492 111.029 135.099 135.161 220.023 758.609 1.059.106 397.255
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.728 77.545 2.426.898 2.009.330 2.403.496 1.833.853 2.066.229 2.497.783
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.545 euro in 2024 which includes Inventories of 7 euro, Receivables of 501.618 euro and cash availability of 389.920 euro.
The company's Equity was valued at 397.255 euro, while total Liabilities amounted to 2.497.783 euro. Equity decreased by -655.933 euro, from 1.059.106 euro in 2023, to 397.255 in 2024.

Risk Reports Prices

Reviews - Bdtools Construct Srl

Comments - Bdtools Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.