Financial results - BSP ZUBER SRL

Financial Summary - Bsp Zuber Srl
Unique identification code: 36456564
Registration number: J32/1103/2016
Nace: 7112
Sales - Ron
354.381
Net Profit - Ron
4.566
Employees
10
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Company Bsp Zuber Srl with Fiscal Code 36456564 recorded a turnover of 2024 of 354.381, with a net profit of 4.566 and having an average number of employees of 10. 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 Zuber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.377 248.154 272.672 349.296 508.276 424.386 668.446 344.675 354.381
Total Income - EUR - 15.457 249.849 273.844 351.807 510.714 427.921 673.132 349.592 354.583
Total Expenses - EUR - 59.190 248.163 279.208 296.108 271.855 349.406 424.747 272.600 349.134
Gross Profit/Loss - EUR - -43.733 1.685 -5.365 55.699 238.860 78.515 248.385 76.992 5.449
Net Profit/Loss - EUR - -43.733 988 -8.091 52.206 234.122 74.356 241.835 73.560 4.566
Employees - 0 3 7 12 14 14 15 6 10
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 3.4%, from 344.675 euro in the year 2023, to 354.381 euro in 2024. The Net Profit decreased by -68.583 euro, from 73.560 euro in 2023, to 4.566 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 Zuber Srl - CUI 36456564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.438 16.611 7.239 4.072 3.687 26.610 47.811 13.627 2.105
Current Assets - 18.905 92.027 79.896 90.007 263.520 92.989 347.017 123.781 162.730
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 18.839 69.576 35.717 61.672 137.008 73.988 258.363 118.873 118.919
Cash - 66 22.451 44.179 28.335 126.512 19.001 88.655 4.908 43.811
Shareholders Funds - -43.689 -41.962 -38.581 14.372 248.221 87.195 329.301 121.601 125.487
Social Capital - 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 73.233 150.699 128.446 83.989 23.382 36.920 65.793 15.887 40.184
Income in Advance - 0 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 "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 162.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.919 euro and cash availability of 43.811 euro.
The company's Equity was valued at 125.487 euro, while total Liabilities amounted to 40.184 euro. Equity increased by 4.566 euro, from 121.601 euro in 2023, to 125.487 in 2024.

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