The most important financial indicators for the company Bbs Art Construct Srl - Unique Identification Number 23405330:
sales in 2023 was
11.635
euro, registering a net profit of
5.392
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -90.6%, from 124.614 euro in the year 2022, to 11.635 euro in 2023.
The Net Profit increased by 455 euro, from 4.952 euro in 2022, to 5.392 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 -
Bbs Art Construct Srl - CUI 23405330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
386
389
385
3.068
3.856
5.489
35.028
52.316
47.137
68.985
Current Assets
7.628
7.691
7.613
14.105
4.249
10.504
1.230
1.759
7.403
5.758
Inventories
645
650
644
10.830
1.632
0
0
0
2.881
0
Receivables
10
11
10
2.748
1.456
1.640
654
569
333
2.736
Cash
6.972
7.031
6.959
527
1.160
8.864
576
1.190
4.189
3.023
Shareholders Funds
6.721
6.777
6.707
-8.152
-17.402
10.514
11.183
12.264
17.254
22.594
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.293
1.304
1.291
25.325
25.506
5.479
25.076
41.811
37.286
52.149
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.758 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.736 euro and cash availability of
3.023 euro.
The company's Equity was valued at
22.594 euro, while total Liabilities amounted to
52.149 euro.
Equity increased by 5.392 euro, from 17.254 euro in 2022, to 22.594 in 2023.
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