Financial results - BSP CONCEPT S.R.L.

Financial Summary - Bsp Concept S.r.l.
Unique identification code: 47483033
Registration number: J40/981/2023
Nace: 7112
Sales - Ron
298.984
Net Profit - Ron
267.144
Employees
1
Open Account
Company Bsp Concept S.r.l. with Fiscal Code 47483033 recorded a turnover of 2024 of 298.984, with a net profit of 267.144 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsp Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 169.031 298.984
Total Income - EUR - - - - - - - - 169.031 298.984
Total Expenses - EUR - - - - - - - - 15.150 24.216
Gross Profit/Loss - EUR - - - - - - - - 153.882 274.768
Net Profit/Loss - EUR - - - - - - - - 152.225 267.144
Employees - - - - - - - - 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 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 77.9%, from 169.031 euro in the year 2023, to 298.984 euro in 2024. The Net Profit increased by 115.770 euro, from 152.225 euro in 2023, to 267.144 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 - Bsp Concept S.r.l. - CUI 47483033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14 3.162
Current Assets - - - - - - - - 168.954 278.026
Inventories - - - - - - - - 0 854
Receivables - - - - - - - - 129.639 230.682
Cash - - - - - - - - 39.315 46.490
Shareholders Funds - - - - - - - - 152.265 267.200
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.702 13.987
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.026 euro in 2024 which includes Inventories of 854 euro, Receivables of 230.682 euro and cash availability of 46.490 euro.
The company's Equity was valued at 267.200 euro, while total Liabilities amounted to 13.987 euro. Equity increased by 115.786 euro, from 152.265 euro in 2023, to 267.200 in 2024.

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