Financial results - BIDBUT S.R.L.

Financial Summary - Bidbut S.r.l.
Unique identification code: 40667691
Registration number: J2019000922223
Nace: 4100
Sales - Ron
81.763
Net Profit - Ron
23.851
Employees
4
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Company Bidbut S.r.l. with Fiscal Code 40667691 recorded a turnover of 2024 of 81.763, with a net profit of 23.851 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.973 53.267 20.539 36.356 122.527 81.763
Total Income - EUR - - - - 4.973 53.535 20.654 36.496 122.528 84.301
Total Expenses - EUR - - - - 1.890 26.749 24.080 28.650 57.392 57.922
Gross Profit/Loss - EUR - - - - 3.084 26.786 -3.425 7.846 65.136 26.380
Net Profit/Loss - EUR - - - - 2.934 26.291 -3.632 7.481 63.910 23.851
Employees - - - - 1 2 2 2 3 4
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 -32.9%, from 122.527 euro in the year 2023, to 81.763 euro in 2024. The Net Profit decreased by -39.703 euro, from 63.910 euro in 2023, to 23.851 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 - Bidbut S.r.l. - CUI 40667691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 839 1.041 2.678 3.301 999
Current Assets - - - - 3.327 29.051 10.192 9.346 81.437 81.625
Inventories - - - - 24 653 1.057 1.060 1.057 1.316
Receivables - - - - 0 8.418 7.752 5.343 56.416 16.157
Cash - - - - 3.302 19.980 1.383 2.943 23.963 64.152
Shareholders Funds - - - - 2.977 29.212 10.781 11.251 75.128 75.570
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 359 679 452 773 9.609 7.053
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.625 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 16.157 euro and cash availability of 64.152 euro.
The company's Equity was valued at 75.570 euro, while total Liabilities amounted to 7.053 euro. Equity increased by 863 euro, from 75.128 euro in 2023, to 75.570 in 2024.

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