Financial results - BNS EXPERT CONSTRUCT SRL

Financial Summary - Bns Expert Construct Srl
Unique identification code: 37442729
Registration number: J23/1826/2017
Nace: 4110
Sales - Ron
8.798
Net Profit - Ron
-22.895
Employee
2
The most important financial indicators for the company Bns Expert Construct Srl - Unique Identification Number 37442729: sales in 2023 was 8.798 euro, registering a net profit of -22.895 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bns Expert Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.253 1.307.553 183.985 193.059 57.907 8.798
Total Income - EUR - - - 233.544 311.267 1.169.289 162.059 131.556 38.154 9.105
Total Expenses - EUR - - - 253.352 350.608 463.495 84.063 62.709 65.788 31.913
Gross Profit/Loss - EUR - - - -19.808 -39.341 705.793 77.996 68.847 -27.633 -22.808
Net Profit/Loss - EUR - - - -19.808 -39.414 654.265 63.031 66.950 -28.149 -22.895
Employees - - - 3 4 3 3 3 3 2
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 -84.8%, from 57.907 euro in the year 2022, to 8.798 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bns Expert Construct Srl - CUI 37442729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 296.631 292.661 48.290 34.203 20.565 7.710 1.417
Current Assets - - - 245.498 616.181 808.763 538.116 448.362 439.430 363.829
Inventories - - - 233.544 537.933 388.552 360.130 290.488 270.345 269.525
Receivables - - - 9.663 33.858 284.494 73.077 79.562 96.463 102.147
Cash - - - 2.291 44.390 135.718 104.908 78.313 72.622 -7.843
Shareholders Funds - - - -19.764 -58.815 596.589 394.286 335.458 308.350 210.903
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 561.893 967.657 260.464 178.032 133.469 149.884 167.146
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.829 euro in 2023 which includes Inventories of 269.525 euro, Receivables of 102.147 euro and cash availability of -7.843 euro.
The company's Equity was valued at 210.903 euro, while total Liabilities amounted to 167.146 euro. Equity decreased by -96.512 euro, from 308.350 euro in 2022, to 210.903 in 2023.

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