Financial results - BSF CONSTRUCT SRL

Financial Summary - Bsf Construct Srl
Unique identification code: 38159055
Registration number: J30/998/2017
Nace: 4211
Sales - Ron
42.305
Net Profit - Ron
-13.590
Employees
1
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Company Bsf Construct Srl with Fiscal Code 38159055 recorded a turnover of 2023 of 42.305, with a net profit of -13.590 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.822 50.206 13.944 42.484 105.690 27.656 42.543 -
Total Income - EUR - - 46.822 50.206 16.683 39.797 105.690 68.414 5.139 -
Total Expenses - EUR - - 5.795 13.538 15.757 13.430 36.493 66.263 18.332 -
Gross Profit/Loss - EUR - - 41.027 36.669 926 26.366 69.197 2.151 -13.193 -
Net Profit/Loss - EUR - - 40.558 36.167 787 25.993 68.328 1.888 -13.667 -
Employees - - 3 2 1 1 2 4 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 54.3%, from 27.656 euro in the year 2022, to 42.543 euro in 2023. The Net Profit decreased by -1.883 euro, from 1.888 euro in 2022, to 0 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 - Bsf Construct Srl - CUI 38159055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.770 8.321 5.003 1.802 4.056 0 -
Current Assets - - 46.353 79.137 92.061 122.084 198.839 199.002 70.519 -
Inventories - - 0 0 2.739 0 0 45.581 0 -
Receivables - - 45.560 79.079 93.581 122.772 198.809 149.418 70.519 -
Cash - - 793 58 -4.259 -689 30 4.003 0 -
Shareholders Funds - - 40.602 76.024 75.338 99.903 166.016 87.308 -13.554 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.751 14.883 25.044 27.184 34.626 78.685 84.073 -
Income in Advance - - 0 0 0 0 0 41.121 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.519 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.519 euro and cash availability of 0 euro.
The company's Equity was valued at -13.554 euro, while total Liabilities amounted to 84.073 euro. Equity decreased by -100.597 euro, from 87.308 euro in 2022, to -13.554 in 2023.

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