Financial results - DANUBE BRIDGE VIDIN - CALAFAT AD BULGARIA - SUCURSALA CALAFAT ROMANIA

Financial Summary - Danube Bridge Vidin - Calafat Ad Bulgaria - Sucurs
Unique identification code: 31913576
Registration number: J16/1039/2013
Nace: 6832
Sales - Ron
14.932.188
Net Profit - Ron
10.054.945
Employees
39
Open Account
Company Danube Bridge Vidin - Calafat Ad Bulgaria - Sucurs with Fiscal Code 31913576 recorded a turnover of 2024 of 14.932.188, with a net profit of 10.054.945 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Bridge Vidin - Calafat Ad Bulgaria - Sucurs

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.862.748 9.296.119 10.846.877 11.252.770 11.542.315 10.703.458 12.726.094 15.020.067 14.989.764 14.932.188
Total Income - EUR 8.465.870 9.977.932 11.649.398 11.598.424 12.299.295 11.239.502 13.003.418 15.201.657 15.183.198 14.997.346
Total Expenses - EUR 1.197.360 1.391.383 1.490.525 1.607.553 2.107.519 2.178.091 2.207.875 2.956.639 3.544.924 3.069.139
Gross Profit/Loss - EUR 7.268.510 8.586.549 10.158.874 9.990.871 10.191.776 9.061.411 10.795.543 12.245.018 11.638.275 11.928.207
Net Profit/Loss - EUR 6.102.856 7.210.948 8.533.145 8.391.987 8.537.049 7.711.781 9.088.719 10.322.991 9.806.821 10.054.945
Employees 30 34 34 34 34 38 39 39 40 39
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 0.2%, from 14.989.764 euro in the year 2023, to 14.932.188 euro in 2024. The Net Profit increased by 302.932 euro, from 9.806.821 euro in 2023, to 10.054.945 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 - Danube Bridge Vidin - Calafat Ad Bulgaria - Sucurs - CUI 31913576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.058 178.697 164.352 169.924 183.738 298.092 474.593 966.015 1.314.200 1.492.139
Current Assets 13.326.246 20.429.590 16.160.172 8.886.151 11.912.405 8.106.496 9.414.481 10.364.057 9.345.217 9.398.518
Inventories 9.209 9.199 9.218 8.871 9.510 9.130 8.499 9.235 8.666 8.112
Receivables 1.287.624 1.324.210 3.829.758 4.326.850 39.901 28.663 41.157 85.749 106.538 38.015
Cash 3.019.697 5.042.065 6.404.945 4.550.431 11.862.994 8.068.703 9.364.825 10.269.072 9.230.013 9.352.391
Shareholders Funds 12.826.337 19.913.542 15.622.071 8.391.987 8.537.049 7.711.781 9.088.719 10.322.991 9.806.821 10.054.945
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 629.966 696.364 724.367 673.965 3.549.641 695.073 802.384 1.068.647 903.110 922.879
Income in Advance 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.398.518 euro in 2024 which includes Inventories of 8.112 euro, Receivables of 38.015 euro and cash availability of 9.352.391 euro.
The company's Equity was valued at 10.054.945 euro, while total Liabilities amounted to 922.879 euro. Equity increased by 302.932 euro, from 9.806.821 euro in 2023, to 10.054.945 in 2024.

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