Financial results - BDTOOLS CONSTRUCT SRL

Financial Summary - Bdtools Construct Srl
Unique identification code: 38114100
Registration number: J40/14561/2017
Nace: 4120
Sales - Ron
4.248.732
Net Profit - Ron
302.798
Employee
96
The most important financial indicators for the company Bdtools Construct Srl - Unique Identification Number 38114100: sales in 2023 was 4.248.732 euro, registering a net profit of 302.798 euro and having an average number of 96 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdtools Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.132 400.139 571.177 1.323.774 1.485.546 2.373.641 4.248.732
Total Income - EUR - - - 33.160 400.163 571.177 1.323.774 1.485.546 2.376.278 4.248.732
Total Expenses - EUR - - - 29.380 288.560 539.246 1.235.807 1.375.467 1.780.714 3.887.304
Gross Profit/Loss - EUR - - - 3.780 111.603 31.932 87.967 110.078 595.563 361.428
Net Profit/Loss - EUR - - - 3.448 107.601 26.220 68.867 87.860 498.979 302.798
Employees - - - 9 36 0 64 65 75 96
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 79.5%, from 2.373.641 euro in the year 2022, to 4.248.732 euro in 2023. The Net Profit decreased by -194.667 euro, from 498.979 euro in 2022, to 302.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdtools Construct Srl - CUI 38114100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.767 6.640 1.951.589 1.904.836 1.955.902 1.997.413 1.999.873
Current Assets - - - 17.454 181.934 609.809 239.012 666.910 594.125 903.006
Inventories - - - 0 0 36.597 0 0 0 0
Receivables - - - 15.802 181.172 572.096 225.870 651.682 574.451 812.929
Cash - - - 1.651 762 1.116 13.142 15.227 19.675 90.077
Shareholders Funds - - - 3.492 111.029 135.099 135.161 220.023 758.609 1.059.106
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21.728 77.545 2.426.898 2.009.330 2.403.496 1.833.853 2.066.229
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.006 euro in 2023 which includes Inventories of 0 euro, Receivables of 812.929 euro and cash availability of 90.077 euro.
The company's Equity was valued at 1.059.106 euro, while total Liabilities amounted to 2.066.229 euro. Equity increased by 302.798 euro, from 758.609 euro in 2022, to 1.059.106 in 2023.

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