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
5.346.029
Net Profit - Ron
1.112.847
Employee
3
The most important financial indicators for the company B.s.d.construction Srl - Unique Identification Number 20763791: sales in 2023 was 5.346.029 euro, registering a net profit of 1.112.847 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.s.d.construction Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.587.074 232.341 1.162.452 1.741.829 222.308 520.626 3.870.429 2.447.713 2.171.232 5.346.029
Total Income - EUR 1.590.976 232.658 1.164.563 1.751.195 228.111 527.706 3.884.239 2.523.212 2.938.057 5.621.149
Total Expenses - EUR 1.126.568 167.839 882.324 1.328.841 210.509 494.389 2.534.556 2.407.299 2.553.918 4.340.645
Gross Profit/Loss - EUR 464.409 64.820 282.239 422.354 17.602 33.317 1.349.683 115.914 384.139 1.280.504
Net Profit/Loss - EUR 394.007 54.830 240.303 358.818 15.256 17.605 1.169.139 53.816 329.777 1.112.847
Employees 0 0 0 0 0 0 1 0 0 3
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. In the last year of activity, the sales increased by 147.0%, from 2.171.232 euro in the year 2022, to 5.346.029 euro in 2023. The Net Profit increased by 784.070 euro, from 329.777 euro in 2022, to 1.112.847 in the last year.

Check the financial reports for the company - B.s.d.construction Srl

Rating financiar

Financial Rating -
B.s.d.construction Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
B.s.d.construction Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
B.s.d.construction Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
B.s.d.construction Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - B.s.d.construction Srl - CUI 20763791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.912 674.419 997.857 1.442.882 1.707.290 2.442.432 1.956.014 2.073.981 4.317.071 1.049.045
Current Assets 1.710.955 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
Inventories 6.348 0 34.458 118.468 264.812 1.410.133 1.255.219 758.332 319.417 428.653
Receivables 877.175 1.410.026 1.311.853 1.270.876 564.337 274.498 60.801 362.279 1.012.613 1.694.772
Cash 827.432 88.730 66.936 421.395 84.823 567.631 702.836 1.889.296 1.052.342 1.870.883
Shareholders Funds 467.824 526.559 761.492 1.107.424 1.102.356 992.033 2.142.365 2.148.672 2.485.115 2.074.203
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.387.043 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 3.994.308 euro in 2023 which includes Inventories of 428.653 euro, Receivables of 1.694.772 euro and cash availability of 1.870.883 euro.
The company's Equity was valued at 2.074.203 euro, while total Liabilities amounted to 2.971.173 euro. Equity decreased by -403.376 euro, from 2.485.115 euro in 2022, to 2.074.203 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - B.s.d.construction Srl

Comments - B.s.d.construction Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.