Financial results - BDS SOLUTIONS S.R.L.

Financial Summary - Bds Solutions S.r.l.
Unique identification code: 27643415
Registration number: J12/1782/2010
Nace: 7112
Sales - Ron
20.065
Net Profit - Ron
2.309
Employees
1
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Company Bds Solutions S.r.l. with Fiscal Code 27643415 recorded a turnover of 2024 of 20.065, with a net profit of 2.309 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.855 24.331 29.520 34.157 35.488 37.355 42.057 37.694 15.920 20.065
Total Income - EUR 26.880 24.333 29.520 34.157 35.488 37.702 43.860 37.694 15.920 20.065
Total Expenses - EUR 16.015 16.206 15.848 18.241 22.223 19.589 21.595 21.788 17.791 17.559
Gross Profit/Loss - EUR 10.865 8.127 13.672 15.916 13.265 18.113 22.265 15.906 -1.870 2.506
Net Profit/Loss - EUR 10.059 7.804 13.377 15.574 12.908 17.753 21.832 15.536 -2.011 2.309
Employees 1 2 2 2 2 2 2 2 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 26.7%, from 15.920 euro in the year 2023, to 20.065 euro in 2024. The Net Profit increased by 2.309 euro, from 0 euro in 2023, to 2.309 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 - Bds Solutions S.r.l. - CUI 27643415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.652 3.654 7.435 4.959 2.879 3.049 8.217 6.326 6.602 4.717
Current Assets 23.149 12.733 23.046 40.863 55.929 72.196 80.637 26.202 9.253 18.213
Inventories 0 0 0 0 0 241 236 353 585 0
Receivables 6.422 708 766 2.379 2.333 3.907 4.164 21.063 4.983 2.926
Cash 16.726 12.025 22.280 38.484 53.595 68.048 76.237 4.786 3.685 15.287
Shareholders Funds 24.275 14.017 27.156 42.232 54.323 71.046 73.943 15.585 1.752 847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.526 2.370 3.350 3.599 4.485 4.200 14.911 16.944 14.103 22.083
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 18.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.926 euro and cash availability of 15.287 euro.
The company's Equity was valued at 847 euro, while total Liabilities amounted to 22.083 euro. Equity decreased by -896 euro, from 1.752 euro in 2023, to 847 in 2024.

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