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Financial results - BDY CAPITAL INVEST SRL

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Financial Summary - Bdy Capital Invest Srl
Unique identification code: 22032968
Registration number: J2009002794401
Nace: 4399
Sales - Ron
55.993
Net Profit - Ron
-63.179
Employees
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Company Bdy Capital Invest Srl with Fiscal Code 22032968 recorded a turnover of 2024 of 55.993, with a net profit of -63.179 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdy Capital Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.928.681 782.401 195.818 7.995 0 0 0 0 0 55.993
Total Income - EUR 3.097.003 209.725 59.919 8.324 14.300 566 1.781 1.282 7.877 -30.286
Total Expenses - EUR 3.519.155 352.903 166.936 108.012 66.607 38.994 122.843 185.880 33.515 32.893
Gross Profit/Loss - EUR -422.152 -143.179 -107.016 -99.689 -52.307 -38.428 -121.062 -184.599 -25.638 -63.179
Net Profit/Loss - EUR -422.152 -143.179 -107.016 -99.935 -52.736 -38.428 -121.093 -184.599 -25.638 -63.179
Employees 0 0 0 0 0 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdy Capital Invest Srl - CUI 22032968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.308 27.015 19.850 0 0 0 0 0 0 0
Current Assets 5.352.744 472.636 302.616 101.808 47.353 206.446 183.147 107.566 117.816 59.716
Inventories 863.844 191.882 31.871 8.540 4.359 93.974 91.890 92.175 91.895 4.717
Receivables 258.652 115.062 27.581 30.820 17.912 22.985 23.525 12.554 17.306 8.786
Cash 4.230.248 165.692 243.164 62.448 25.082 89.487 67.733 2.838 8.615 46.213
Shareholders Funds 3.116 360.929 194.096 90.600 36.108 -3.004 85.900 -98.433 63.112 -419
Social Capital 1.591.856 2.076.646 2.041.505 2.004.040 1.965.229 1.927.973 2.095.492 2.101.993 11.778 11.712
Debts 5.393.109 138.847 128.828 11.321 11.244 209.490 26.495 205.999 57.127 60.135
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.716 euro in 2024 which includes Inventories of 4.717 euro, Receivables of 8.786 euro and cash availability of 46.213 euro.
The company's Equity was valued at -419 euro, while total Liabilities amounted to 60.135 euro. Equity decreased by -63.179 euro, from 63.112 euro in 2023, to -419 in 2024.
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