Financial results - BSF CONSTRUCT SRL

Financial Summary - Bsf Construct Srl
Unique identification code: 38159055
Registration number: J30/998/2017
Nace: 4211
Sales - Ron
42.543
Net Profit - Ron
-13.667
Employee
1
The most important financial indicators for the company Bsf Construct Srl - Unique Identification Number 38159055: sales in 2023 was 42.543 euro, registering a net profit of -13.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsf Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bsf Construct Srl - CUI 38159055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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