Financial results - BURDAŞ DAMS S.R.L.

Financial Summary - Burdaş Dams S.r.l.
Unique identification code: 37606201
Registration number: J05/1286/2017
Nace: 4932
Sales - Ron
379
Net Profit - Ron
-1.333
Employees
1
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Company Burdaş Dams S.r.l. with Fiscal Code 37606201 recorded a turnover of 2024 of 379, with a net profit of -1.333 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.520 11.296 20.950 11.924 17.257 9.578 7.716 379
Total Income - EUR - - 4.096 11.296 21.514 11.924 17.257 10.131 7.716 1.385
Total Expenses - EUR - - 5.306 12.319 20.881 14.404 17.296 15.843 10.575 2.717
Gross Profit/Loss - EUR - - -1.210 -1.023 633 -2.480 -39 -5.711 -2.858 -1.333
Net Profit/Loss - EUR - - -1.251 -1.136 418 -2.714 -120 -5.912 -2.935 -1.333
Employees - - 1 1 2 1 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 decreased by -95.1%, from 7.716 euro in the year 2023, to 379 euro in 2024.
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 - Burdaş Dams S.r.l. - CUI 37606201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.403 3.182 10.704 6.396 3.239 246 0 4.467
Current Assets - - 290 780 2.558 1.692 5.785 2.053 2.275 286
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 72 48 23 73 53
Cash - - 290 780 2.558 1.620 5.736 2.030 2.202 233
Shareholders Funds - - -1.207 -2.321 -1.858 -4.536 -4.555 -10.481 -13.385 -14.643
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.900 6.283 15.120 12.625 13.579 12.781 15.660 19.610
Income in Advance - - 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 233 euro.
The company's Equity was valued at -14.643 euro, while total Liabilities amounted to 19.610 euro. Equity decreased by -1.333 euro, from -13.385 euro in 2023, to -14.643 in 2024.

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