Financial Summary -
B.s.d. Investments Project One Srl
Unique identification code:18268279
Registration number:J40/127/2006
Nace:4110
Sales - Ron
-
Net Profit - Ron
-459
Employees
Open Account
Company B.s.d. Investments Project One Srl with Fiscal Code 18268279
recorded a turnover of 2023 of
- ,
with a net profit of
-459
and having an average number of employees of
- .
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. Investments Project One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
3.887
10.299
6.307
17.911
2.650
3.149
5.860
654
462
-
Gross Profit/Loss - EUR
-3.887
-10.299
-6.307
-17.911
-2.650
-3.149
-5.860
-654
-462
-
Net Profit/Loss - EUR
-3.887
-10.299
-6.307
-17.911
-2.650
-3.149
-5.860
-654
-462
-
Employees
0
0
1
1
1
0
0
0
0
-
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B.s.d. Investments Project One Srl - CUI 18268279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.030
112.867
110.958
108.921
106.812
104.787
102.463
102.781
102.469
-
Current Assets
882
5.733
6.352
6.695
7.905
6.381
5.959
5.977
6.508
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
2.502
2.721
4.591
4.765
4.674
4.571
4.585
4.571
-
Cash
882
3.231
3.631
2.104
3.141
1.707
1.388
1.392
1.937
-
Shareholders Funds
-99.300
-109.687
-114.138
-129.901
-130.036
-214.009
-215.123
-216.444
-216.250
-
Social Capital
112
111
109
161
158
155
152
152
152
-
Debts
214.213
228.288
231.448
245.518
244.753
325.177
323.545
325.202
325.227
-
Income in Advance
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
6.508 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.571 euro and cash availability of
1.937 euro.
The company's Equity was valued at
-216.250 euro, while total Liabilities amounted to
325.227 euro.
Equity decreased by -462 euro, from -216.444 euro in 2022, to -216.250 in 2023.
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Comments - B.s.d. Investments Project One Srl