Financial results - B D S PROIECT SRL

Financial Summary - B D S Proiect Srl
Unique identification code: 13117399
Registration number: J12/645/2000
Nace: 7112
Sales - Ron
53.611
Net Profit - Ron
3.583
Employees
2
Open Account
Company B D S Proiect Srl with Fiscal Code 13117399 recorded a turnover of 2024 of 53.611, with a net profit of 3.583 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B D S Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.384 32.530 35.908 21.111 25.999 23.893 37.297 38.030 51.592 53.611
Total Income - EUR 45.708 32.737 35.908 21.111 26.797 23.894 37.297 38.032 51.702 53.733
Total Expenses - EUR 21.790 21.471 26.160 21.307 19.033 18.418 28.706 27.233 29.056 49.677
Gross Profit/Loss - EUR 23.918 11.266 9.747 -196 7.765 5.475 8.590 10.799 22.646 4.056
Net Profit/Loss - EUR 22.546 10.939 9.388 -407 7.497 5.244 8.225 10.427 22.191 3.583
Employees 2 3 3 2 1 1 1 2 1 2
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 4.5%, from 51.592 euro in the year 2023, to 53.611 euro in 2024. The Net Profit decreased by -18.484 euro, from 22.191 euro in 2023, to 3.583 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 - B D S Proiect Srl - CUI 13117399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.844 63.263 68.516 65.784 63.063 60.468 57.739 56.526 55.486 53.607
Current Assets 87.902 24.559 32.464 32.642 41.125 45.094 63.477 23.728 49.340 28.826
Inventories 0 0 0 103 0 0 0 450 0 0
Receivables 11.612 5.705 26.866 21.755 31.293 30.950 34.671 4.176 35.139 18.302
Cash 76.290 18.854 5.598 10.784 9.831 14.144 28.806 19.103 14.201 10.524
Shareholders Funds 141.984 79.493 96.402 94.226 99.897 103.247 109.183 19.519 41.652 45.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.763 8.329 4.579 4.200 4.290 2.314 12.033 60.734 63.174 37.432
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.302 euro and cash availability of 10.524 euro.
The company's Equity was valued at 45.002 euro, while total Liabilities amounted to 37.432 euro. Equity increased by 3.583 euro, from 41.652 euro in 2023, to 45.002 in 2024.

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