Financial results - BDY CONSTRUCŢII & AMENAJĂRI S.R.L. S.R.L.

Financial Summary - Bdy Construcţii & Amenajări S.r.l. S.r.l.
Unique identification code: 45959409
Registration number: J03/888/2022
Nace: 4120
Sales - Ron
22.616
Net Profit - Ron
5.665
Employees
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Company Bdy Construcţii & Amenajări S.r.l. S.r.l. with Fiscal Code 45959409 recorded a turnover of 2024 of 22.616, with a net profit of 5.665 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdy Construcţii & Amenajări S.r.l. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.664 21.631 22.616
Total Income - EUR - - - - - - - 4.664 21.631 22.616
Total Expenses - EUR - - - - - - - 8.594 17.404 16.725
Gross Profit/Loss - EUR - - - - - - - -3.930 4.227 5.891
Net Profit/Loss - EUR - - - - - - - -3.976 4.011 5.665
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 5.1%, from 21.631 euro in the year 2023, to 22.616 euro in 2024. The Net Profit increased by 1.677 euro, from 4.011 euro in 2023, to 5.665 in the last year.
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 - Bdy Construcţii & Amenajări S.r.l. S.r.l. - CUI 45959409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 20.088
Current Assets - - - - - - - 716 5.112 18.264
Inventories - - - - - - - 0 751 1.798
Receivables - - - - - - - 240 2.196 6.956
Cash - - - - - - - 476 2.165 9.510
Shareholders Funds - - - - - - - -3.936 87 5.752
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.652 5.026 32.601
Income in Advance - - - - - - - 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 "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 18.264 euro in 2024 which includes Inventories of 1.798 euro, Receivables of 6.956 euro and cash availability of 9.510 euro.
The company's Equity was valued at 5.752 euro, while total Liabilities amounted to 32.601 euro. Equity increased by 5.665 euro, from 87 euro in 2023, to 5.752 in 2024.

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