Financial results - BGD ERY WINDTRANS S.R.L.

Financial Summary - Bgd Ery Windtrans S.r.l.
Unique identification code: 40355185
Registration number: J2018001961170
Nace: 4312
Sales - Ron
198.619
Net Profit - Ron
46.297
Employees
5
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Company Bgd Ery Windtrans S.r.l. with Fiscal Code 40355185 recorded a turnover of 2024 of 198.619, with a net profit of 46.297 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgd Ery Windtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.937 102.424 62.524 76.858 178.639 198.619
Total Income - EUR - - - - 10.937 104.987 64.353 76.858 178.642 198.620
Total Expenses - EUR - - - - 7.089 38.204 63.237 75.419 172.799 147.482
Gross Profit/Loss - EUR - - - - 3.848 66.783 1.117 1.439 5.843 51.137
Net Profit/Loss - EUR - - - - 3.738 65.759 475 671 4.056 46.297
Employees - - - - 1 3 5 7 5 5
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 11.8%, from 178.639 euro in the year 2023, to 198.619 euro in 2024. The Net Profit increased by 42.264 euro, from 4.056 euro in 2023, to 46.297 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 - Bgd Ery Windtrans S.r.l. - CUI 40355185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 0 99.831 114.776 123.632 129.324
Current Assets - - - - 12.331 103.694 26.454 33.525 43.206 139.817
Inventories - - - - 0 0 0 0 459 0
Receivables - - - - 7.597 91.942 23.606 29.471 37.266 129.911
Cash - - - - 4.734 11.752 2.849 4.055 5.482 9.906
Shareholders Funds - - - - 3.780 69.467 68.402 69.285 73.131 118.617
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.597 34.227 57.883 79.016 93.707 150.524
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.911 euro and cash availability of 9.906 euro.
The company's Equity was valued at 118.617 euro, while total Liabilities amounted to 150.524 euro. Equity increased by 45.895 euro, from 73.131 euro in 2023, to 118.617 in 2024.

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