Financial results - BDWOOD FACTORY SRL

Financial Summary - Bdwood Factory Srl
Unique identification code: 37792279
Registration number: J40/9677/2017
Nace: 4120
Sales - Ron
133.834
Net Profit - Ron
46.478
Employee
4
The most important financial indicators for the company Bdwood Factory Srl - Unique Identification Number 37792279: sales in 2023 was 133.834 euro, registering a net profit of 46.478 euro and having an average number of 4 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 - Bdwood Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.020 85.735 83.139 104.298 76.079 68.579 133.834
Total Income - EUR - - - 33.044 85.809 83.151 133.021 93.517 92.381 163.450
Total Expenses - EUR - - - 32.116 81.878 81.441 103.859 103.606 94.755 115.338
Gross Profit/Loss - EUR - - - 928 3.931 1.710 29.162 -10.089 -2.374 48.112
Net Profit/Loss - EUR - - - 598 3.073 879 27.831 -11.024 -3.060 46.478
Employees - - - 3 5 4 4 3 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. 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 95.7%, from 68.579 euro in the year 2022, to 133.834 euro in 2023. The Net Profit increased by 46.478 euro, from 0 euro in 2022, to 46.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdwood Factory Srl - CUI 37792279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 11.794 105.360 115.644 132.749
Current Assets - - - 11.493 20.051 31.896 47.658 45.269 35.250 42.062
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 219 19.277 28.758 44.482 28.980 34.724 41.859
Cash - - - 11.274 774 3.138 3.176 16.289 526 203
Shareholders Funds - - - 642 3.702 4.510 32.255 20.516 17.519 63.944
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.851 16.348 27.386 27.593 130.491 133.868 113.369
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 42.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.859 euro and cash availability of 203 euro.
The company's Equity was valued at 63.944 euro, while total Liabilities amounted to 113.369 euro. Equity increased by 46.478 euro, from 17.519 euro in 2022, to 63.944 in 2023.

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