Financial Summary -
Bs Project Construction Automotive Srl
Unique identification code:34476107
Registration number:J35/1056/2015
Nace:7112
Sales - Ron
64.357
Net Profit - Ron
32.677
Employees
Open Account
Company Bs Project Construction Automotive Srl with Fiscal Code 34476107
recorded a turnover of 2020 of
64.357,
with a net profit of
32.677
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bs Project Construction Automotive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.834
36.838
10.755
50.322
101.451
66.183
-
-
-
-
Total Income - EUR
64.380
36.876
10.847
50.428
102.837
68.387
-
-
-
-
Total Expenses - EUR
15.441
2.854
6.981
43.162
38.343
32.841
-
-
-
-
Gross Profit/Loss - EUR
48.939
34.022
3.866
7.266
64.494
35.547
-
-
-
-
Net Profit/Loss - EUR
47.024
32.916
3.543
5.757
61.451
33.603
-
-
-
-
Employees
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.
In the last year of activity, the sales decreased by -33.5%, from 101.451 euro in the year 2019, to 66.183 euro in 2020.
The Net Profit decreased by -26.683 euro, from 61.451 euro in 2019, to 33.603 in the last year.
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Financial Reports - Bs Project Construction Automotive...
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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 -
Bs Project Construction Automotive Srl - CUI 34476107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
333
0
0
2.520
3.225
2.176
-
-
-
-
Current Assets
47.319
33.821
6.457
40.765
59.418
33.670
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
17.288
15.500
5.854
12.964
30.889
21.198
-
-
-
-
Cash
30.031
18.321
604
27.801
28.529
12.472
-
-
-
-
Shareholders Funds
47.069
32.960
3.587
5.800
61.493
33.645
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
583
860
2.870
37.485
1.150
2.201
-
-
-
-
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
"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
33.670 euro in 2020 which includes Inventories of
0 euro, Receivables of
21.198 euro and cash availability of
12.472 euro.
The company's Equity was valued at
33.645 euro, while total Liabilities amounted to
2.201 euro.
Equity decreased by -26.683 euro, from 61.493 euro in 2019, to 33.645 in 2020.
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