Financial results - BDS GEODESY SRL

Financial Summary - Bds Geodesy Srl
Unique identification code: 37697447
Registration number: J12/3314/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.215
Employees
1
Open Account
Company Bds Geodesy Srl with Fiscal Code 37697447 recorded a turnover of 2024 of - , with a net profit of -3.215 and having an average number of employees of 1. 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 - Bds Geodesy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.761 30.165 36.184 44.754 34.762 20.430 1.077 0
Total Income - EUR - - 4.761 38.017 44.095 58.693 35.366 24.211 4.627 2.432
Total Expenses - EUR - - 3.541 29.361 50.708 55.591 49.319 22.136 7.986 5.647
Gross Profit/Loss - EUR - - 1.220 8.656 -6.614 3.102 -13.953 2.075 -3.359 -3.215
Net Profit/Loss - EUR - - 1.148 8.354 -6.976 2.655 -14.302 1.870 -3.382 -3.215
Employees - - 1 2 1 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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BDS GEODESY SRL

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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 - Bds Geodesy Srl - CUI 37697447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.127 42.028 28.919 16.696 8.553 5.299 2.838
Current Assets - - 6.528 13.394 19.088 36.791 35.535 30.863 23.310 21.948
Inventories - - 1.757 0 1.691 8.086 0 0 0 0
Receivables - - 2.740 6.741 7.688 21.149 23.456 26.549 21.958 21.954
Cash - - 2.031 6.653 9.709 7.556 12.079 4.315 1.352 -6
Shareholders Funds - - 1.192 9.524 2.364 4.974 -9.438 -7.597 -10.956 -14.109
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.336 3.870 32.216 42.215 50.448 39.317 34.358 36.153
Income in Advance - - 0 35.127 26.536 18.520 11.221 7.769 5.299 2.838
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 21.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.954 euro and cash availability of -6 euro.
The company's Equity was valued at -14.109 euro, while total Liabilities amounted to 36.153 euro. Equity decreased by -3.214 euro, from -10.956 euro in 2023, to -14.109 in 2024. The Debt Ratio was 145.3% in the year 2024.

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