Financial results - BSR ESTATE SRL

Financial Summary - Bsr Estate Srl
Unique identification code: 22812394
Registration number: J2007003314228
Nace: 6820
Sales - Ron
605.450
Net Profit - Ron
30.375
Employees
1
Open Account
Company Bsr Estate Srl with Fiscal Code 22812394 recorded a turnover of 2024 of 605.450, with a net profit of 30.375 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsr Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.392 326.785 328.578 385.602 240.415 236.748 140.659 306.513 455.431 605.450
Total Income - EUR 313.328 327.972 329.038 385.988 6.532.470 276.981 174.222 322.132 459.920 608.811
Total Expenses - EUR 256.123 256.956 276.752 291.094 3.511.606 1.360.296 1.060.851 1.177.360 1.149.462 576.808
Gross Profit/Loss - EUR 57.205 71.016 52.285 94.894 3.020.864 -1.083.316 -886.629 -855.228 -689.542 32.003
Net Profit/Loss - EUR 57.205 70.981 48.345 91.034 2.536.647 -1.083.316 -886.629 -855.228 -689.542 30.375
Employees 15 12 1 10 10 15 0 30 4 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 33.7%, from 455.431 euro in the year 2023, to 605.450 euro in 2024. The Net Profit increased by 30.375 euro, from 0 euro in 2023, to 30.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bsr Estate Srl - CUI 22812394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.460.669 1.390.363 1.316.658 1.252.055 4.535.531 3.616.775 2.741.418 1.957.756 1.167.139 1.126.762
Current Assets 433.966 558.945 387.217 342.681 174.388 16.374 19.150 17.272 272.718 436.833
Inventories 0 0 0 233 11.215 0 0 0 399 0
Receivables 327.037 333.663 323.410 319.446 162.989 15.933 19.149 15.571 265.257 436.289
Cash 106.930 225.281 63.807 23.002 184 441 1 1.701 7.062 544
Shareholders Funds -369.564 -288.465 -235.239 -139.888 2.399.469 1.270.665 355.858 -498.266 -1.186.298 -1.149.293
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.242.444 2.237.773 1.916.201 1.709.684 2.310.535 2.362.484 2.404.711 2.473.294 2.626.155 2.712.989
Income in Advance 21.756 21.264 22.913 24.940 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 436.289 euro and cash availability of 544 euro.
The company's Equity was valued at -1.149.293 euro, while total Liabilities amounted to 2.712.989 euro. Equity increased by 30.375 euro, from -1.186.298 euro in 2023, to -1.149.293 in 2024.

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