Financial results - BDS SURVEY SRL

Financial Summary - Bds Survey Srl
Unique identification code: 37615080
Registration number: J12/2775/2017
Nace: 7112
Sales - Ron
2.875
Net Profit - Ron
-16.911
Employee
2
The most important financial indicators for the company Bds Survey Srl - Unique Identification Number 37615080: sales in 2023 was 2.875 euro, registering a net profit of -16.911 euro and having an average number of 2 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 Survey Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.358 28.597 42.201 22.042 51.780 26.025 2.875
Total Income - EUR - - - 1.358 36.380 49.964 29.658 58.156 39.448 5.504
Total Expenses - EUR - - - 1.210 28.705 46.983 49.833 41.620 19.512 22.386
Gross Profit/Loss - EUR - - - 148 7.675 2.981 -20.175 16.536 19.936 -16.882
Net Profit/Loss - EUR - - - 108 7.389 2.559 -20.395 16.018 19.603 -16.911
Employees - - - 0 2 0 4 3 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. 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 -88.9%, from 26.025 euro in the year 2022, to 2.875 euro in 2023. The Net Profit decreased by -19.543 euro, from 19.603 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bds Survey Srl - CUI 37615080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 35.194 26.749 18.626 12.738 8.945 5.979
Current Assets - - - 2.031 11.315 28.459 8.492 15.604 27.164 9.824
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.423 7.064 19.534 2.262 8.102 7.835 4.651
Cash - - - 608 4.250 8.925 6.230 7.503 19.329 5.172
Shareholders Funds - - - 151 7.538 9.950 -10.633 5.621 25.241 8.254
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.879 3.777 18.508 19.125 10.883 2.516 1.852
Income in Advance - - - 0 35.194 26.749 18.626 11.838 8.351 5.697
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 9.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.651 euro and cash availability of 5.172 euro.
The company's Equity was valued at 8.254 euro, while total Liabilities amounted to 1.852 euro. Equity decreased by -16.911 euro, from 25.241 euro in 2022, to 8.254 in 2023. The Debt Ratio was 11.7% in the year 2023.

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