Financial Summary -
Bds Construction Vision Holding Srl
Unique identification code:17591572
Registration number:J2021007540409
Nace:4939
Sales - Ron
-
Net Profit - Ron
-555
Employees
Open Account
Company Bds Construction Vision Holding Srl with Fiscal Code 17591572
recorded a turnover of 2021 of
- ,
with a net profit of
-555
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bds Construction Vision Holding Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
-
-
-
Total Income - EUR
598
509
279
636
129
0
0
-
-
-
Total Expenses - EUR
1.491
1.068
1.161
1.135
775
520
559
-
-
-
Gross Profit/Loss - EUR
-893
-559
-882
-499
-646
-520
-559
-
-
-
Net Profit/Loss - EUR
-893
-559
-882
-499
-646
-520
-559
-
-
-
Employees
0
0
0
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.
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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 -
Bds Construction Vision Holding Srl - CUI 17591572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.085
12.951
12.732
12.498
12.256
12.024
11.757
-
-
-
Current Assets
3.020
2.896
2.853
2.748
2.695
2.659
2.613
-
-
-
Inventories
14
14
0
0
0
0
0
-
-
-
Receivables
2.854
2.824
2.777
2.726
2.673
2.622
2.559
-
-
-
Cash
153
58
77
23
22
37
54
-
-
-
Shareholders Funds
-17.021
-17.406
-17.994
-18.162
-18.456
-18.585
-18.732
-
-
-
Social Capital
45
45
44
43
42
83
81
-
-
-
Debts
33.125
33.254
33.579
33.409
33.408
33.268
33.102
-
-
-
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.613 euro in 2021 which includes Inventories of
0 euro, Receivables of
2.559 euro and cash availability of
54 euro.
The company's Equity was valued at
-18.732 euro, while total Liabilities amounted to
33.102 euro.
Equity decreased by -559 euro, from -18.585 euro in 2020, to -18.732 in 2021.
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