Company B & S Districonstruct Srl with Fiscal Code 18836166
recorded a turnover of 2024 of
4.932.958,
with a net profit of
414.559
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & S Districonstruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.550.339
3.393.537
4.336.530
4.916.237
4.720.225
6.291.530
6.311.750
5.667.396
4.420.958
4.932.958
Total Income - EUR
2.569.251
3.396.045
4.602.914
4.513.498
4.701.453
6.320.495
6.320.566
5.677.749
4.750.452
5.058.440
Total Expenses - EUR
2.419.900
3.162.857
4.259.967
3.778.379
4.072.638
5.539.731
5.524.573
4.985.991
4.355.614
4.584.173
Gross Profit/Loss - EUR
149.350
233.188
342.947
735.119
628.815
780.763
795.993
691.757
394.839
474.267
Net Profit/Loss - EUR
127.873
201.707
292.956
637.011
537.445
674.933
698.008
608.161
343.868
414.559
Employees
9
9
9
10
10
14
13
12
13
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 12.2%, from 4.420.958 euro in the year 2023, to 4.932.958 euro in 2024.
The Net Profit increased by 72.612 euro, from 343.868 euro in 2023, to 414.559 in the last year.
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Financial Reports - B & S Districonstruct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & S Districonstruct Srl - CUI 18836166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.507
78.890
108.085
120.523
114.351
123.533
133.917
81.347
105.949
42.620
Current Assets
614.766
914.110
1.260.521
1.542.861
2.476.955
2.764.814
3.567.634
3.651.452
4.928.444
5.611.251
Inventories
513.941
722.774
954.846
729.230
1.103.314
1.075.231
610.538
1.152.565
708.642
1.010.432
Receivables
96.791
186.615
298.277
313.187
763.739
1.533.857
1.989.454
2.132.871
2.253.854
3.021.460
Cash
4.035
4.721
7.398
500.444
609.901
155.726
967.642
366.017
1.965.947
1.579.358
Shareholders Funds
221.290
462.256
747.391
1.370.686
1.881.587
2.433.802
3.077.839
3.468.540
3.582.148
3.976.687
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
485.984
530.744
621.215
292.697
709.719
454.545
623.713
264.260
1.452.246
1.677.184
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
"4684 - 4684"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.611.251 euro in 2024 which includes Inventories of
1.010.432 euro, Receivables of
3.021.460 euro and cash availability of
1.579.358 euro.
The company's Equity was valued at
3.976.687 euro, while total Liabilities amounted to
1.677.184 euro.
Equity increased by 414.559 euro, from 3.582.148 euro in 2023, to 3.976.687 in 2024.
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