Financial results - BG TESWDL CONSTRUCT S.R.L.

Financial Summary - Bg Teswdl Construct S.r.l.
Unique identification code: 42779497
Registration number: J18/551/2020
Nace: 6820
Sales - Ron
64.714
Net Profit - Ron
11.663
Employees
1
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Company Bg Teswdl Construct S.r.l. with Fiscal Code 42779497 recorded a turnover of 2024 of 64.714, with a net profit of 11.663 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bg Teswdl Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.898 43.870 50.107 47.001 64.714
Total Income - EUR - - - - - 5.870 48.377 50.107 47.001 64.748
Total Expenses - EUR - - - - - 7.183 31.554 46.439 43.521 52.060
Gross Profit/Loss - EUR - - - - - -1.313 16.823 3.668 3.480 12.688
Net Profit/Loss - EUR - - - - - -1.313 16.462 3.167 3.010 11.663
Employees - - - - - 0 1 1 1 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 increased by 38.5%, from 47.001 euro in the year 2023, to 64.714 euro in 2024. The Net Profit increased by 8.670 euro, from 3.010 euro in 2023, to 11.663 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 - Bg Teswdl Construct S.r.l. - CUI 42779497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 123.459 118.443 129.723 126.785 123.546
Current Assets - - - - - 3.010 4.343 8.602 10.765 21.709
Inventories - - - - - 1.571 2.805 4.112 8.686 7.204
Receivables - - - - - 1.264 38 588 1.578 3.134
Cash - - - - - 175 1.500 3.902 502 11.371
Shareholders Funds - - - - - -1.272 15.218 18.432 21.386 32.930
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 127.740 107.568 119.893 116.164 112.325
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.709 euro in 2024 which includes Inventories of 7.204 euro, Receivables of 3.134 euro and cash availability of 11.371 euro.
The company's Equity was valued at 32.930 euro, while total Liabilities amounted to 112.325 euro. Equity increased by 11.663 euro, from 21.386 euro in 2023, to 32.930 in 2024.

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