Company Bks Group S.r.l. with Fiscal Code 40453698
recorded a turnover of 2024 of
16.032,
with a net profit of
40.402
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bks Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
7.092
36.278
16.032
Total Income - EUR
-
-
-
-
0
0
0
7.092
38.088
16.882
Total Expenses - EUR
-
-
-
-
8.028
584
15.431
88.163
127.166
-28.869
Gross Profit/Loss - EUR
-
-
-
-
-8.028
-584
-15.431
-81.071
-89.079
45.751
Net Profit/Loss - EUR
-
-
-
-
-8.028
-584
-15.431
-81.142
-89.458
40.402
Employees
-
-
-
-
1
1
1
4
5
3
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 decreased by -55.6%, from 36.278 euro in the year 2023, to 16.032 euro in 2024.
The Net Profit increased by 40.402 euro, from 0 euro in 2023, to 40.402 in the last year.
Check the financial reports for the company - Bks Group S.r.l.
Financial Rating - BKS GROUP S.R.L.
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Prob. of insolvency - Bks Group S.r.l.
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Insolvency Probability
Financial Reports - Bks Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bks Group S.r.l. - CUI 40453698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
48.211
47.297
395.658
858.983
1.162.262
1.364.315
Current Assets
-
-
-
-
3
3
3.841
27.946
204.978
226.139
Inventories
-
-
-
-
0
0
0
-5.180
115.479
96.877
Receivables
-
-
-
-
0
0
3.841
22.585
86.994
128.070
Cash
-
-
-
-
3
3
0
10.541
2.504
1.192
Shareholders Funds
-
-
-
-
-7.817
-8.253
-23.501
-104.716
-193.856
-152.370
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
56.032
55.554
518.000
1.001.678
1.575.859
1.752.770
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.139 euro in 2024 which includes Inventories of
96.877 euro, Receivables of
128.070 euro and cash availability of
1.192 euro.
The company's Equity was valued at
-152.370 euro, while total Liabilities amounted to
1.752.770 euro.
Equity increased by 40.402 euro, from -193.856 euro in 2023, to -152.370 in 2024.
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