Financial results - BDS TOPOGRAFIE SRL

Financial Summary - Bds Topografie Srl
Unique identification code: 30737196
Registration number: J12/2649/2012
Nace: 7112
Sales - Ron
314.188
Net Profit - Ron
42.791
Employees
12
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Company Bds Topografie Srl with Fiscal Code 30737196 recorded a turnover of 2024 of 314.188, with a net profit of 42.791 and having an average number of employees of 12. 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 Topografie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.939 183.267 336.514 222.904 123.368 193.733 208.692 212.794 346.058 314.188
Total Income - EUR 169.170 208.777 340.526 225.302 125.933 195.592 208.766 214.998 352.714 330.484
Total Expenses - EUR 150.290 178.330 254.823 191.688 171.547 169.904 207.019 202.397 256.903 279.246
Gross Profit/Loss - EUR 18.880 30.447 85.703 33.614 -45.613 25.689 1.747 12.601 95.811 51.238
Net Profit/Loss - EUR 16.240 26.296 81.008 31.364 -46.873 23.733 -189 10.488 92.666 42.791
Employees 16 15 10 7 6 8 12 11 13 12
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 decreased by -8.7%, from 346.058 euro in the year 2023, to 314.188 euro in 2024. The Net Profit decreased by -49.358 euro, from 92.666 euro in 2023, to 42.791 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 Topografie Srl - CUI 30737196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.700 71.502 132.248 119.155 125.403 128.398 108.261 141.035 158.501 212.265
Current Assets 71.443 65.420 88.937 75.267 36.605 45.540 83.509 88.694 168.399 157.286
Inventories 0 0 0 0 0 435 324 325 15.482 17.634
Receivables 55.355 49.035 67.272 46.245 24.298 28.107 32.688 40.662 87.533 85.247
Cash 16.088 16.385 21.665 29.022 12.306 16.998 50.496 47.707 65.384 54.405
Shareholders Funds 64.981 50.119 81.060 110.936 61.915 84.474 82.412 93.156 185.540 227.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.874 86.804 133.498 79.378 98.928 89.464 109.357 136.573 141.360 142.258
Income in Advance 12.288 9.452 6.627 4.108 1.463 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 157.286 euro in 2024 which includes Inventories of 17.634 euro, Receivables of 85.247 euro and cash availability of 54.405 euro.
The company's Equity was valued at 227.293 euro, while total Liabilities amounted to 142.258 euro. Equity increased by 42.791 euro, from 185.540 euro in 2023, to 227.293 in 2024.

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