Financial results - BDP CONSULT SSM SRL

Financial Summary - Bdp Consult Ssm Srl
Unique identification code: 35304371
Registration number: J2015001969164
Nace: 7499
Sales - Ron
97.018
Net Profit - Ron
50.382
Employees
2
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Company Bdp Consult Ssm Srl with Fiscal Code 35304371 recorded a turnover of 2024 of 97.018, with a net profit of 50.382 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdp Consult Ssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 42.490 59.618 52.058 55.643 68.460 75.141 86.391 96.072 97.018
Total Income - EUR 824 42.492 59.619 52.062 55.648 68.460 75.141 86.963 96.384 97.608
Total Expenses - EUR 538 15.434 28.436 27.300 35.421 36.745 32.402 35.357 51.031 45.341
Gross Profit/Loss - EUR 287 27.058 31.183 24.762 20.227 31.715 42.739 51.606 45.352 52.266
Net Profit/Loss - EUR 262 26.470 30.586 24.242 19.671 31.031 41.987 50.736 44.534 50.382
Employees 0 0 5 4 0 3 2 2 2 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 1.6%, from 96.072 euro in the year 2023, to 97.018 euro in 2024. The Net Profit increased by 6.097 euro, from 44.534 euro in 2023, to 50.382 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 - Bdp Consult Ssm Srl - CUI 35304371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 0 648 1.588 1.304 1.048 1.488 3.213 48.771 39.123
Current Assets 185 27.824 33.795 55.884 21.234 32.355 46.841 56.767 42.036 48.728
Inventories 0 0 0 0 0 0 0 878 140 205
Receivables 0 2.795 5.770 9.054 10.228 14.132 32.862 46.795 40.674 51.842
Cash 185 25.029 28.025 46.830 11.006 18.223 13.979 9.093 1.222 -3.319
Shareholders Funds 307 26.774 30.638 54.318 19.713 31.072 42.047 50.777 45.157 50.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25 1.049 3.805 3.154 2.825 2.332 6.282 9.890 41.980 33.931
Income in Advance 0 0 0 0 0 0 0 0 4.167 3.883
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.728 euro in 2024 which includes Inventories of 205 euro, Receivables of 51.842 euro and cash availability of -3.319 euro.
The company's Equity was valued at 50.430 euro, while total Liabilities amounted to 33.931 euro. Equity increased by 5.525 euro, from 45.157 euro in 2023, to 50.430 in 2024. The Debt Ratio was 38.5% in the year 2024.

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