Financial results - BDWOOD FACTORY SRL

Financial Summary - Bdwood Factory Srl
Unique identification code: 37792279
Registration number: J2017009677407
Nace: 4100
Sales - Ron
80.504
Net Profit - Ron
-18.277
Employees
4
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Company Bdwood Factory Srl with Fiscal Code 37792279 recorded a turnover of 2024 of 80.504, with a net profit of -18.277 and having an average number of employees of 4. 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 - Bdwood Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.020 85.735 83.139 104.298 76.079 68.579 133.834 80.504
Total Income - EUR - - 33.044 85.809 83.151 133.021 93.517 92.381 163.450 116.127
Total Expenses - EUR - - 32.116 81.878 81.441 103.859 103.606 94.755 115.338 133.008
Gross Profit/Loss - EUR - - 928 3.931 1.710 29.162 -10.089 -2.374 48.112 -16.881
Net Profit/Loss - EUR - - 598 3.073 879 27.831 -11.024 -3.060 46.478 -18.277
Employees - - 3 5 4 4 3 4 4 4
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 -39.5%, from 133.834 euro in the year 2023, to 80.504 euro in 2024. The Net Profit decreased by -46.218 euro, from 46.478 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BDWOOD FACTORY SRL

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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 - Bdwood Factory Srl - CUI 37792279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 11.794 105.360 115.644 132.749 230.692
Current Assets - - 11.493 20.051 31.896 47.658 45.269 35.250 42.062 76.099
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 219 19.277 28.758 44.482 28.980 34.724 41.859 76.059
Cash - - 11.274 774 3.138 3.176 16.289 526 203 40
Shareholders Funds - - 642 3.702 4.510 32.255 20.516 17.519 63.944 45.310
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.851 16.348 27.386 27.593 130.491 133.868 113.369 262.860
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 76.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.059 euro and cash availability of 40 euro.
The company's Equity was valued at 45.310 euro, while total Liabilities amounted to 262.860 euro. Equity decreased by -18.277 euro, from 63.944 euro in 2023, to 45.310 in 2024.

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