The most important financial indicators for the company Bdy Capital Invest Srl - Unique Identification Number 22032968:
sales in 2023 was
-
euro, registering a net profit of
-25.638
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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.
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 -
Bdy Capital Invest Srl - CUI 22032968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
720.626
43.308
27.015
19.850
0
0
0
0
0
0
Current Assets
5.312.953
5.352.744
472.636
302.616
101.808
47.353
206.446
183.147
107.566
117.816
Inventories
3.822.300
863.844
191.882
31.871
8.540
4.359
93.974
91.890
92.175
91.895
Receivables
242.751
258.652
115.062
27.581
30.820
17.912
22.985
23.525
12.554
17.306
Cash
1.247.901
4.230.248
165.692
243.164
62.448
25.082
89.487
67.733
2.838
8.615
Shareholders Funds
419.770
3.116
360.929
194.096
90.600
36.108
-3.004
85.900
-98.433
63.112
Social Capital
1.578.680
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
Debts
5.614.660
5.393.109
138.847
128.828
11.321
11.244
209.490
26.495
205.999
57.127
Income in Advance
0
0
0
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
"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
117.816 euro in 2023 which includes Inventories of
91.895 euro, Receivables of
17.306 euro and cash availability of
8.615 euro.
The company's Equity was valued at
63.112 euro, while total Liabilities amounted to
57.127 euro.
Equity increased by 161.246 euro, from -98.433 euro in 2022, to 63.112 in 2023.
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