Financial results - BDS GEODESY SRL

Financial Summary - Bds Geodesy Srl
Unique identification code: 37697447
Registration number: J12/3314/2017
Nace: 7112
Sales - Ron
1.077
Net Profit - Ron
-3.382
Employee
1
The most important financial indicators for the company Bds Geodesy Srl - Unique Identification Number 37697447: sales in 2023 was 1.077 euro, registering a net profit of -3.382 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bds Geodesy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.761 30.165 36.184 44.754 34.762 20.430 1.077
Total Income - EUR - - - 4.761 38.017 44.095 58.693 35.366 24.211 4.627
Total Expenses - EUR - - - 3.541 29.361 50.708 55.591 49.319 22.136 7.986
Gross Profit/Loss - EUR - - - 1.220 8.656 -6.614 3.102 -13.953 2.075 -3.359
Net Profit/Loss - EUR - - - 1.148 8.354 -6.976 2.655 -14.302 1.870 -3.382
Employees - - - 1 2 1 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.7%, from 20.430 euro in the year 2022, to 1.077 euro in 2023. The Net Profit decreased by -1.865 euro, from 1.870 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bds Geodesy Srl - CUI 37697447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 35.127 42.028 28.919 16.696 8.553 5.299
Current Assets - - - 6.528 13.394 19.088 36.791 35.535 30.863 23.310
Inventories - - - 1.757 0 1.691 8.086 0 0 0
Receivables - - - 2.740 6.741 7.688 21.149 23.456 26.549 21.958
Cash - - - 2.031 6.653 9.709 7.556 12.079 4.315 1.352
Shareholders Funds - - - 1.192 9.524 2.364 4.974 -9.438 -7.597 -10.956
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.336 3.870 32.216 42.215 50.448 39.317 34.358
Income in Advance - - - 0 35.127 26.536 18.520 11.221 7.769 5.299
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.310 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.958 euro and cash availability of 1.352 euro.
The company's Equity was valued at -10.956 euro, while total Liabilities amounted to 34.358 euro. Equity decreased by -3.383 euro, from -7.597 euro in 2022, to -10.956 in 2023. The Debt Ratio was 119.7% in the year 2023.

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