Financial results - BSL RESIDENCE CONSTRUCT SRL

Financial Summary - Bsl Residence Construct Srl
Unique identification code: 37939010
Registration number: J32/1114/2017
Nace: 4110
Sales - Ron
11.001
Net Profit - Ron
69.671
Employees
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Company Bsl Residence Construct Srl with Fiscal Code 37939010 recorded a turnover of 2024 of 11.001, with a net profit of 69.671 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsl Residence Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 890.448 1.952.159 5.907 20.934 225.068 11.001
Total Income - EUR - - 0 0 891.492 1.952.393 6.431 92.581 225.068 162.993
Total Expenses - EUR - - 2.836 12.946 559.104 1.226.938 80.632 107.180 158.202 79.454
Gross Profit/Loss - EUR - - -2.836 -12.946 332.387 725.455 -74.201 -14.599 66.867 83.539
Net Profit/Loss - EUR - - -2.836 -12.946 324.107 678.368 -74.201 -16.916 56.068 69.671
Employees - - 0 0 1 2 2 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 -95.1%, from 225.068 euro in the year 2023, to 11.001 euro in 2024. The Net Profit increased by 13.916 euro, from 56.068 euro in 2023, to 69.671 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 - Bsl Residence Construct Srl - CUI 37939010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62.967 316.633 283.811 127.170 265.655 179.320 79.840 7.808
Current Assets - - 15.210 475.988 1.672.285 716.769 27.516 27.186 163.962 167.533
Inventories - - 0 335.086 775.665 100.112 0 197 0 137
Receivables - - 13.443 139.699 888.032 563.794 27.157 21.647 161.906 158.624
Cash - - 1.767 1.203 8.588 52.863 359 5.341 2.056 8.771
Shareholders Funds - - -2.639 -15.537 308.871 657.132 187.379 171.045 220.002 144.092
Social Capital - - 197 193 190 186 182 183 182 181
Debts - - 80.817 808.157 1.647.269 186.850 105.792 35.461 23.800 31.249
Income in Advance - - 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.533 euro in 2024 which includes Inventories of 137 euro, Receivables of 158.624 euro and cash availability of 8.771 euro.
The company's Equity was valued at 144.092 euro, while total Liabilities amounted to 31.249 euro. Equity decreased by -74.680 euro, from 220.002 euro in 2023, to 144.092 in 2024.

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