Financial results - BDS CONSTRUCTION VISION HOLDING SRL

Financial Summary - Bds Construction Vision Holding Srl
Unique identification code: 17591572
Registration number: J40/7540/2021
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-559
Employee
The most important financial indicators for the company Bds Construction Vision Holding Srl - Unique Identification Number 17591572: sales in 2021 was - euro, registering a net profit of -559 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bds Construction Vision Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 429 598 509 279 636 129 0 0 - -
Total Expenses - EUR 1.310 1.491 1.068 1.161 1.135 775 520 559 - -
Gross Profit/Loss - EUR -881 -893 -559 -882 -499 -646 -520 -559 - -
Net Profit/Loss - EUR -881 -893 -559 -882 -499 -646 -520 -559 - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.164 13.085 12.951 12.732 12.498 12.256 12.024 11.757 - -
Current Assets 3.140 3.020 2.896 2.853 2.748 2.695 2.659 2.613 - -
Inventories 237 14 14 0 0 0 0 0 - -
Receivables 2.850 2.854 2.824 2.777 2.726 2.673 2.622 2.559 - -
Cash 53 153 58 77 23 22 37 54 - -
Shareholders Funds -15.995 -17.021 -17.406 -17.994 -18.162 -18.456 -18.585 -18.732 - -
Social Capital 45 45 45 44 43 42 83 81 - -
Debts 32.299 33.125 33.254 33.579 33.409 33.408 33.268 33.102 - -
Income in Advance 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 "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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