Financial results - B.S.D.CONSTRUCTION SRL

Financial Summary - B.s.d.construction Srl
Unique identification code: 20763791
Registration number: J32/119/2007
Nace: 4110
Sales - Ron
556.074
Net Profit - Ron
-295.815
Employees
3
Open Account
Company B.s.d.construction Srl with Fiscal Code 20763791 recorded a turnover of 2024 of 556.074, with a net profit of -295.815 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.s.d.construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.341 1.162.452 1.741.829 222.308 520.626 3.870.429 2.447.713 2.171.232 5.346.029 556.074
Total Income - EUR 232.658 1.164.563 1.751.195 228.111 527.706 3.884.239 2.523.212 2.938.057 5.621.149 721.432
Total Expenses - EUR 167.839 882.324 1.328.841 210.509 494.389 2.534.556 2.407.299 2.553.918 4.340.645 1.007.125
Gross Profit/Loss - EUR 64.820 282.239 422.354 17.602 33.317 1.349.683 115.914 384.139 1.280.504 -285.693
Net Profit/Loss - EUR 54.830 240.303 358.818 15.256 17.605 1.169.139 53.816 329.777 1.112.847 -295.815
Employees 0 0 0 0 0 1 0 0 3 3
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 -89.5%, from 5.346.029 euro in the year 2023, to 556.074 euro in 2024. The Net Profit decreased by -1.106.628 euro, from 1.112.847 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.s.d.construction Srl - CUI 20763791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674.419 997.857 1.442.882 1.707.290 2.442.432 1.956.014 2.073.981 4.317.071 1.049.045 687.337
Current Assets 1.498.755 1.413.247 1.810.739 913.972 2.252.262 2.018.856 3.009.907 2.384.372 3.994.308 2.447.124
Inventories 0 34.458 118.468 264.812 1.410.133 1.255.219 758.332 319.417 428.653 62.692
Receivables 1.410.026 1.311.853 1.270.876 564.337 274.498 60.801 362.279 1.012.613 1.694.772 2.275.339
Cash 88.730 66.936 421.395 84.823 567.631 702.836 1.889.296 1.052.342 1.870.883 109.093
Shareholders Funds 526.559 761.492 1.107.424 1.102.356 992.033 2.142.365 2.148.672 2.485.115 2.074.203 1.766.796
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.646.615 1.649.613 2.146.197 1.518.905 3.702.661 1.832.921 2.935.624 4.216.737 2.971.173 1.368.108
Income in Advance 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.447.124 euro in 2024 which includes Inventories of 62.692 euro, Receivables of 2.275.339 euro and cash availability of 109.093 euro.
The company's Equity was valued at 1.766.796 euro, while total Liabilities amounted to 1.368.108 euro. Equity decreased by -295.815 euro, from 2.074.203 euro in 2023, to 1.766.796 in 2024.

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