Financial results - BP GEOTECHNICAL DATA S.R.L.

Financial Summary - Bp Geotechnical Data S.r.l.
Unique identification code: 45861140
Registration number: J26/489/2022
Nace: 4313
Sales - Ron
38.120
Net Profit - Ron
-592
Employees
1
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Company Bp Geotechnical Data S.r.l. with Fiscal Code 45861140 recorded a turnover of 2024 of 38.120, with a net profit of -592 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bp Geotechnical Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.853 99.371 38.120
Total Income - EUR - - - - - - - 22.853 99.373 50.129
Total Expenses - EUR - - - - - - - 18.338 53.574 50.721
Gross Profit/Loss - EUR - - - - - - - 4.515 45.799 -592
Net Profit/Loss - EUR - - - - - - - 4.067 44.964 -592
Employees - - - - - - - 3 2 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 decreased by -61.4%, from 99.371 euro in the year 2023, to 38.120 euro in 2024. The Net Profit decreased by -44.713 euro, from 44.964 euro in 2023, to 0 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 - Bp Geotechnical Data S.r.l. - CUI 45861140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.194 8.334 47.053
Current Assets - - - - - - - 9.711 48.228 -3.184
Inventories - - - - - - - 324 888 645
Receivables - - - - - - - 349 41.933 -9.156
Cash - - - - - - - 9.037 5.408 5.327
Shareholders Funds - - - - - - - 4.107 49.059 33.992
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 14.797 7.504 9.878
Income in Advance - - - - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.184 euro in 2024 which includes Inventories of 645 euro, Receivables of -9.156 euro and cash availability of 5.327 euro.
The company's Equity was valued at 33.992 euro, while total Liabilities amounted to 9.878 euro. Equity decreased by -14.793 euro, from 49.059 euro in 2023, to 33.992 in 2024.

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