The most important financial indicators for the company B & S Districonstruct Srl - Unique Identification Number 18836166:
sales in 2023 was
4.420.958
euro, registering a net profit of
343.868
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & S Districonstruct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.338.928
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
Total Income - EUR
1.368.662
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
Total Expenses - EUR
1.310.671
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
Gross Profit/Loss - EUR
57.991
149.350
233.188
342.947
735.119
628.815
780.763
795.993
691.757
394.839
Net Profit/Loss - EUR
50.284
127.873
201.707
292.956
637.011
537.445
674.933
698.008
608.161
343.868
Employees
7
9
9
9
10
10
14
13
12
13
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 decreased by -21.8%, from 5.667.396 euro in the year 2022, to 4.420.958 euro in 2023.
The Net Profit decreased by -262.449 euro, from 608.161 euro in 2022, to 343.868 in the last year.
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 Districonstruct Srl - CUI 18836166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.909
92.507
78.890
108.085
120.523
114.351
123.533
133.917
81.347
105.949
Current Assets
553.132
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
Inventories
401.698
513.941
722.774
954.846
729.230
1.103.314
1.075.231
610.538
1.152.565
708.642
Receivables
112.632
96.791
186.615
298.277
313.187
763.739
1.533.857
1.989.454
2.132.871
2.253.854
Cash
38.803
4.035
4.721
7.398
500.444
609.901
155.726
967.642
366.017
1.965.947
Shareholders Funds
84.188
221.290
462.256
747.391
1.370.686
1.881.587
2.433.802
3.077.839
3.468.540
3.582.148
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
500.893
485.984
530.744
621.215
292.697
709.719
454.545
623.713
264.260
1.452.246
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
"4674 - 4674"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.928.444 euro in 2023 which includes Inventories of
708.642 euro, Receivables of
2.253.854 euro and cash availability of
1.965.947 euro.
The company's Equity was valued at
3.582.148 euro, while total Liabilities amounted to
1.452.246 euro.
Equity increased by 124.126 euro, from 3.468.540 euro in 2022, to 3.582.148 in 2023.
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Comments - B & S Districonstruct Srl