Financial results - BDS TOPOGRAFIE SRL

Financial Summary - Bds Topografie Srl
Unique identification code: 30737196
Registration number: J12/2649/2012
Nace: 7112
Sales - Ron
346.058
Net Profit - Ron
92.666
Employee
13
The most important financial indicators for the company Bds Topografie Srl - Unique Identification Number 30737196: sales in 2023 was 346.058 euro, registering a net profit of 92.666 euro and having an average number of 13 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 Topografie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.259 161.939 183.267 336.514 222.904 123.368 193.733 208.692 212.794 346.058
Total Income - EUR 115.334 169.170 208.777 340.526 225.302 125.933 195.592 208.766 214.998 352.714
Total Expenses - EUR 81.172 150.290 178.330 254.823 191.688 171.547 169.904 207.019 202.397 256.903
Gross Profit/Loss - EUR 34.162 18.880 30.447 85.703 33.614 -45.613 25.689 1.747 12.601 95.811
Net Profit/Loss - EUR 28.946 16.240 26.296 81.008 31.364 -46.873 23.733 -189 10.488 92.666
Employees 15 16 15 10 7 6 8 12 11 13
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 increased by 63.1%, from 212.794 euro in the year 2022, to 346.058 euro in 2023. The Net Profit increased by 82.210 euro, from 10.488 euro in 2022, to 92.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bds Topografie Srl - CUI 30737196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.746 54.700 71.502 132.248 119.155 125.403 128.398 108.261 141.035 158.501
Current Assets 78.879 71.443 65.420 88.937 75.267 36.605 45.540 83.509 88.694 168.399
Inventories 0 0 0 0 0 0 435 324 325 15.482
Receivables 71.078 55.355 49.035 67.272 46.245 24.298 28.107 32.688 40.662 87.533
Cash 7.801 16.088 16.385 21.665 29.022 12.306 16.998 50.496 47.707 65.384
Shareholders Funds 48.337 64.981 50.119 81.060 110.936 61.915 84.474 82.412 93.156 185.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.385 48.874 86.804 133.498 79.378 98.928 89.464 109.357 136.573 141.360
Income in Advance 14.902 12.288 9.452 6.627 4.108 1.463 0 0 0 0
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 168.399 euro in 2023 which includes Inventories of 15.482 euro, Receivables of 87.533 euro and cash availability of 65.384 euro.
The company's Equity was valued at 185.540 euro, while total Liabilities amounted to 141.360 euro. Equity increased by 92.666 euro, from 93.156 euro in 2022, to 185.540 in 2023.

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