Company Bss Centrum Construct S.r.l. with Fiscal Code 32072234
recorded a turnover of 2024 of
345.420,
with a net profit of
40.265
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bss Centrum Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.773
5.070
6.942
9.928
28.138
37.456
80.925
108.251
186.288
345.420
Total Income - EUR
10.609
7.225
9.061
12.008
30.178
42.935
95.004
136.855
223.709
413.112
Total Expenses - EUR
17.562
15.423
15.089
8.159
12.072
39.812
40.166
81.178
191.961
363.075
Gross Profit/Loss - EUR
-6.953
-8.197
-6.027
3.848
18.105
3.123
54.839
55.678
31.749
50.037
Net Profit/Loss - EUR
-7.187
-8.286
-6.514
3.550
17.261
1.932
52.412
53.673
30.165
40.265
Employees
3
1
1
0
0
0
1
1
6
6
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 86.5%, from 186.288 euro in the year 2023, to 345.420 euro in 2024.
The Net Profit increased by 10.268 euro, from 30.165 euro in 2023, to 40.265 in the last year.
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Financial Rating - BSS CENTRUM CONSTRUCT S.R.L.
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Financial Rating
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Financial Reports - Bss Centrum Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bss Centrum Construct S.r.l. - CUI 32072234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.220
22.261
16.021
12.544
23.624
18.796
38.921
111.222
156.192
230.970
Current Assets
5.896
5.262
575
724
2.141
7.750
13.726
23.587
33.258
94.400
Inventories
3.179
3.055
66
64
0
9
0
0
82
833
Receivables
2.594
1.954
500
617
2.138
6.212
13.607
23.454
18.773
82.041
Cash
123
253
9
43
3
1.529
119
133
14.403
11.525
Shareholders Funds
-27.975
-35.975
-41.881
-37.562
-19.531
-17.228
35.566
89.349
119.243
158.842
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
47.709
63.506
47.742
42.373
39.042
39.640
15.023
45.784
69.809
167.318
Income in Advance
15.386
13.074
10.734
8.457
6.254
4.134
2.086
130
809
804
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
"4211 - 4211"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.400 euro in 2024 which includes Inventories of
833 euro, Receivables of
82.041 euro and cash availability of
11.525 euro.
The company's Equity was valued at
158.842 euro, while total Liabilities amounted to
167.318 euro.
Equity increased by 40.265 euro, from 119.243 euro in 2023, to 158.842 in 2024.
The Debt Ratio was 51.2% in the year 2024.
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