Financial results - BSM PROJEKT DEVELOPMENT IMOBILIARE S.R.L.

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Financial Summary - Bsm Projekt Development Imobiliare S.r.l.
Unique identification code: 45535837
Registration number: J35/321/2022
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-21.314
Employee
1
Open Account
The most important financial indicators for the company Bsm Projekt Development Imobiliare S.r.l. - Unique Identification Number 45535837: sales in 2023 was - euro, registering a net profit of -21.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsm Projekt Development Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 1.798 1.464
Total Expenses - EUR - - - - - - - - 13.999 22.779
Gross Profit/Loss - EUR - - - - - - - - -12.202 -21.314
Net Profit/Loss - EUR - - - - - - - - -12.202 -21.314
Employees - - - - - - - - 0 1
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.
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Bsm Projekt Development Imobiliare S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bsm Projekt Development Imobiliare S.r.l. - CUI 45535837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 452 901 - - - - - - - -
Current Assets - - - - - - - - 38.267 58.585
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 40.428
Cash - - - - - - - - 38.267 18.157
Shareholders Funds - - - - - - - - -10.985 -32.266
Social Capital - - - - - - - - 1.217 1.213
Debts - - - - - - - - 50.161 50.886
Income in Advance - - - - - - - - 0 40.428
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.428 euro and cash availability of 18.157 euro.
The company's Equity was valued at -32.266 euro, while total Liabilities amounted to 50.886 euro. Equity decreased by -21.314 euro, from -10.985 euro in 2022, to -32.266 in 2023. The Debt Ratio was 86.2% in the year 2023.
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