Financial results - BSA DESIGN S.R.L.

Financial Summary - Bsa Design S.r.l.
Unique identification code: 43376310
Registration number: J2020003910124
Nace: 7112
Sales - Ron
221.831
Net Profit - Ron
113.254
Employees
1
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Company Bsa Design S.r.l. with Fiscal Code 43376310 recorded a turnover of 2024 of 221.831, with a net profit of 113.254 and having an average number of employees of 1. 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 - Bsa Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 25.205 32.477 65.133 221.831
Total Income - EUR - - - - - 0 25.205 32.477 65.133 221.833
Total Expenses - EUR - - - - - 202 10.033 9.221 38.647 102.721
Gross Profit/Loss - EUR - - - - - -202 15.171 23.256 26.486 119.112
Net Profit/Loss - EUR - - - - - -202 14.415 22.653 26.048 113.254
Employees - - - - - 0 1 1 2 1
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 increased by 242.5%, from 65.133 euro in the year 2023, to 221.831 euro in 2024. The Net Profit increased by 87.352 euro, from 26.048 euro in 2023, to 113.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bsa Design S.r.l. - CUI 43376310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.449 969 1.652
Current Assets - - - - - 47 14.574 21.479 39.320 165.326
Inventories - - - - - 0 0 0 0 221
Receivables - - - - - 0 5.252 15.012 23.910 147.637
Cash - - - - - 47 9.323 6.467 15.410 17.468
Shareholders Funds - - - - - -160 14.259 22.701 39.644 113.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 316 227 645 53.676
Income in Advance - - - - - 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 165.326 euro in 2024 which includes Inventories of 221 euro, Receivables of 147.637 euro and cash availability of 17.468 euro.
The company's Equity was valued at 113.302 euro, while total Liabilities amounted to 53.676 euro. Equity increased by 73.880 euro, from 39.644 euro in 2023, to 113.302 in 2024.

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