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Financial results - BSK INFRASTRUCTURI ROMANIA SRL

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Financial Summary - Bsk Infrastructuri Romania Srl
Unique identification code: 35733799
Registration number: J12/905/2016
Nace: 4120
Sales - Ron
3.619
Net Profit - Ron
2.987
Employees
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Company Bsk Infrastructuri Romania Srl with Fiscal Code 35733799 recorded a turnover of 2020 of 3.619, with a net profit of 2.987 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsk Infrastructuri Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.100 6.060 18.502 3.721 - - - -
Total Income - EUR - 9 8.123 7.440 18.503 3.721 - - - -
Total Expenses - EUR - 28.208 16.404 5.110 951 538 - - - -
Gross Profit/Loss - EUR - -28.199 -8.281 2.331 17.551 3.183 - - - -
Net Profit/Loss - EUR - -28.199 -8.525 2.107 16.996 3.071 - - - -
Employees - 1 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 -79.5%, from 18.502 euro in the year 2019, to 3.721 euro in 2020. The Net Profit decreased by -13.603 euro, from 16.996 euro in 2019, to 3.071 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 - Bsk Infrastructuri Romania Srl - CUI 35733799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - - - -
Current Assets - 744 20.021 415 1.512 0 - - - -
Inventories - 0 0 0 0 0 - - - -
Receivables - 0 0 0 0 0 - - - -
Cash - 744 20.021 415 1.512 0 - - - -
Shareholders Funds - -27.976 -36.027 -33.259 -15.619 -12.251 - - - -
Social Capital - 223 219 215 211 207 - - - -
Debts - 28.720 56.048 33.674 17.131 12.251 - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -12.251 euro, while total Liabilities amounted to 12.251 euro. Equity increased by 3.071 euro, from -15.619 euro in 2019, to -12.251 in 2020.
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