Financial results - BDY ROOF S.R.L.

Financial Summary - Bdy Roof S.r.l.
Unique identification code: 42083532
Registration number: J2020000016162
Nace: 4613
Sales - Ron
658.226
Net Profit - Ron
588
Employees
1
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Company Bdy Roof S.r.l. with Fiscal Code 42083532 recorded a turnover of 2024 of 658.226, with a net profit of 588 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdy Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 513.535 1.043.926 972.615 671.655 658.226
Total Income - EUR - - - - - 513.535 1.043.926 982.148 684.706 658.920
Total Expenses - EUR - - - - - 505.565 1.034.997 981.580 683.671 658.065
Gross Profit/Loss - EUR - - - - - 7.970 8.930 569 1.034 854
Net Profit/Loss - EUR - - - - - 3.113 6.402 467 719 588
Employees - - - - - 1 2 2 3 1
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 -1.4%, from 671.655 euro in the year 2023, to 658.226 euro in 2024. The Net Profit decreased by -127 euro, from 719 euro in 2023, to 588 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 Roof S.r.l. - CUI 42083532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.728 30.165 24.102 17.975 12.194
Current Assets - - - - - 18.778 24.386 31.094 27.630 35.141
Inventories - - - - - 16.279 4.363 19.957 17.353 16.290
Receivables - - - - - 295 14.992 10.662 6.044 14.574
Cash - - - - - 2.203 5.032 475 4.233 4.278
Shareholders Funds - - - - - 3.155 18.544 19.068 19.676 19.683
Social Capital - - - - - 41 9.097 9.125 9.097 9.046
Debts - - - - - 22.350 36.007 36.127 25.930 27.652
Income in Advance - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.141 euro in 2024 which includes Inventories of 16.290 euro, Receivables of 14.574 euro and cash availability of 4.278 euro.
The company's Equity was valued at 19.683 euro, while total Liabilities amounted to 27.652 euro. Equity increased by 118 euro, from 19.676 euro in 2023, to 19.683 in 2024.

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