Financial results - BDV PROJECT TEAM S.R.L.

Financial Summary - Bdv Project Team S.r.l.
Unique identification code: 237806
Registration number: J12/303/1992
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-105
Employees
Open Account
Company Bdv Project Team S.r.l. with Fiscal Code 237806 recorded a turnover of 2024 of - , with a net profit of -105 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdv Project Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.050 70.226 57.040 65.698 93.721 55.352 14.732 0 0 0
Total Income - EUR 55.065 70.226 57.040 65.700 94.842 55.879 163.732 0 0 0
Total Expenses - EUR 57.875 68.036 61.708 76.054 97.195 62.420 31.062 591 262 105
Gross Profit/Loss - EUR -2.810 2.190 -4.669 -10.353 -2.353 -6.541 132.670 -591 -262 -105
Net Profit/Loss - EUR -2.810 1.487 -5.239 -11.010 -3.303 -6.910 130.737 -591 -262 -105
Employees 3 4 3 3 1 1 1 0 0 0
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.
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 - Bdv Project Team S.r.l. - CUI 237806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.490 27.210 26.749 26.259 24.905 15.933 0 0 0 0
Current Assets 10.962 19.294 15.664 12.812 1.646 624 92.049 431 168 114
Inventories 1.960 6.283 11.156 11.601 154 61 0 0 0 0
Receivables 4.990 6.531 207 292 0 0 0 46 71 85
Cash 4.012 6.480 4.302 920 1.492 563 92.049 385 97 29
Shareholders Funds -16.378 -14.723 -19.713 -30.362 -33.077 -39.359 92.049 431 168 62
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 54.830 61.227 62.127 69.432 59.628 55.916 0 0 0 52
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 29 euro.
The company's Equity was valued at 62 euro, while total Liabilities amounted to 52 euro. Equity decreased by -105 euro, from 168 euro in 2023, to 62 in 2024.

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