Financial results - BD CONSULTING SISTEM IT SRL

Financial Summary - Bd Consulting Sistem It Srl
Unique identification code: 34411892
Registration number: J23/1387/2015
Nace: 6203
Sales - Ron
72.915
Net Profit - Ron
45.182
Employees
1
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Company Bd Consulting Sistem It Srl with Fiscal Code 34411892 recorded a turnover of 2024 of 72.915, with a net profit of 45.182 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bd Consulting Sistem It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.800 16.729 - 31.367 25.555 23.541 34.073 46.852 57.040 72.915
Total Income - EUR 9.800 16.729 - 31.367 25.555 23.541 34.073 46.852 57.040 72.915
Total Expenses - EUR 3.049 7.930 - 4.112 0 0 0 31 13.599 22.071
Gross Profit/Loss - EUR 6.751 8.799 - 27.254 25.555 23.541 34.073 46.821 43.442 50.844
Net Profit/Loss - EUR 6.457 8.297 - 26.313 24.789 22.851 33.070 45.748 42.900 45.182
Employees 0 0 - 0 0 0 0 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 increased by 28.5%, from 57.040 euro in the year 2023, to 72.915 euro in 2024. The Net Profit increased by 2.522 euro, from 42.900 euro in 2023, to 45.182 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 - Bd Consulting Sistem It Srl - CUI 34411892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 11.289
Current Assets 6.841 14.923 - 65.456 88.740 4.506 8.297 55.175 7.425 11.627
Inventories 0 160 - 0 0 0 0 0 0 26
Receivables 0 0 - 54.497 87.706 4.176 6.853 53.726 0 6
Cash 6.841 14.763 - 10.960 1.034 330 1.445 1.449 7.425 11.595
Shareholders Funds 6.547 14.777 - 65.036 88.565 109.737 140.374 186.558 42.981 51.737
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 294 146 - 420 174 -105.231 -132.077 -131.383 -35.555 -28.821
Income in Advance 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.627 euro in 2024 which includes Inventories of 26 euro, Receivables of 6 euro and cash availability of 11.595 euro.
The company's Equity was valued at 51.737 euro, while total Liabilities amounted to -28.821 euro. Equity increased by 8.996 euro, from 42.981 euro in 2023, to 51.737 in 2024.

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