Financial results - BUSINESS SOFTWARE DEVELOPMENT SRL

Financial Summary - Business Software Development Srl
Unique identification code: 16552869
Registration number: J2004010461406
Nace: 6220
Sales - Ron
2.001.259
Net Profit - Ron
324.611
Employees
12
Open Account
Company Business Software Development Srl with Fiscal Code 16552869 recorded a turnover of 2024 of 2.001.259, with a net profit of 324.611 and having an average number of employees of 12. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Software Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.581 258.154 287.874 505.406 623.623 692.102 748.954 977.444 1.247.849 2.001.259
Total Income - EUR 265.581 272.807 290.245 515.576 638.941 698.516 872.086 989.185 1.254.425 2.009.225
Total Expenses - EUR 263.424 260.432 274.759 388.075 538.739 593.909 686.352 763.099 1.000.533 1.633.070
Gross Profit/Loss - EUR 2.157 12.375 15.487 127.501 100.202 104.607 185.734 226.086 253.892 376.154
Net Profit/Loss - EUR 216 9.377 8.095 122.884 94.865 98.243 179.018 217.872 227.961 324.611
Employees 9 5 5 8 7 9 12 13 11 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 increased by 61.3%, from 1.247.849 euro in the year 2023, to 2.001.259 euro in 2024. The Net Profit increased by 97.923 euro, from 227.961 euro in 2023, to 324.611 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 - Business Software Development Srl - CUI 16552869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.683 28.455 12.574 15.148 60.368 38.786 66.999 78.923 71.026 55.311
Current Assets 143.641 159.560 198.734 171.782 303.716 205.004 250.957 376.548 371.210 804.912
Inventories 58.292 48.342 47.014 48.226 47.080 42.150 39.029 41.008 49.080 53.645
Receivables 56.694 70.799 69.042 58.681 202.282 72.346 78.367 244.203 176.042 516.064
Cash 28.656 40.418 82.679 64.874 54.354 90.508 133.562 91.337 146.088 235.203
Shareholders Funds 65.909 55.850 52.420 137.019 151.592 112.039 192.508 219.089 325.088 325.817
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 97.694 134.783 156.264 47.319 212.892 130.401 119.791 229.227 116.524 542.624
Income in Advance 9.150 7.592 6.548 5.617 4.713 4.384 6.639 19.880 3.889 3.000
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.912 euro in 2024 which includes Inventories of 53.645 euro, Receivables of 516.064 euro and cash availability of 235.203 euro.
The company's Equity was valued at 325.817 euro, while total Liabilities amounted to 542.624 euro. Equity increased by 2.546 euro, from 325.088 euro in 2023, to 325.817 in 2024. The Debt Ratio was 62.3% in the year 2024.

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