Financial results - BSM OFFICE IAŞI S.R.L.

Financial Summary - Bsm Office Iaşi S.r.l.
Unique identification code: 44165949
Registration number: J22/1448/2021
Nace: 4311
Sales - Ron
153.741
Net Profit - Ron
3.728
Employee
1
The most important financial indicators for the company Bsm Office Iaşi S.r.l. - Unique Identification Number 44165949: sales in 2023 was 153.741 euro, registering a net profit of 3.728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsm Office Iaşi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 99.276 133.440 153.741
Total Income - EUR - - - - - - - 99.578 134.064 154.599
Total Expenses - EUR - - - - - - - 75.816 107.882 149.334
Gross Profit/Loss - EUR - - - - - - - 23.762 26.183 5.265
Net Profit/Loss - EUR - - - - - - - 22.789 25.008 3.728
Employees - - - - - - - 1 1 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 15.6%, from 133.440 euro in the year 2022, to 153.741 euro in 2023. The Net Profit decreased by -21.205 euro, from 25.008 euro in 2022, to 3.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bsm Office Iaşi S.r.l. - CUI 44165949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 13.428 11.247
Current Assets - - - - - - - 61.521 128.781 71.921
Inventories - - - - - - - 21.710 68.616 49.163
Receivables - - - - - - - 27.297 23.458 10.566
Cash - - - - - - - 12.515 36.707 12.192
Shareholders Funds - - - - - - - 22.991 25.359 29.010
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 38.530 116.986 54.324
Income in Advance - - - - - - - 0 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.921 euro in 2023 which includes Inventories of 49.163 euro, Receivables of 10.566 euro and cash availability of 12.192 euro.
The company's Equity was valued at 29.010 euro, while total Liabilities amounted to 54.324 euro. Equity increased by 3.728 euro, from 25.359 euro in 2022, to 29.010 in 2023.

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