The most important financial indicators for the company Bss Centrum Construct S.r.l. - Unique Identification Number 32072234:
sales in 2023 was
186.288
euro, registering a net profit of
30.165
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 72.6%, from 108.251 euro in the year 2022, to 186.288 euro in 2023.
The Net Profit decreased by -23.345 euro, from 53.673 euro in 2022, to 30.165 in the last year.
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 -
Bss Centrum Construct S.r.l. - CUI 32072234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.689
29.220
22.261
16.021
12.544
23.624
18.796
38.921
111.222
156.192
Current Assets
10.979
5.896
5.262
575
724
2.141
7.750
13.726
23.587
33.258
Inventories
2.764
3.179
3.055
66
64
0
9
0
0
82
Receivables
8.132
2.594
1.954
500
617
2.138
6.212
13.607
23.454
18.773
Cash
83
123
253
9
43
3
1.529
119
133
14.403
Shareholders Funds
-20.616
-27.975
-35.975
-41.881
-37.562
-19.531
-17.228
35.566
89.349
119.243
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
46.886
47.709
63.506
47.742
42.373
39.042
39.640
15.023
45.784
69.809
Income in Advance
17.418
15.386
13.074
10.734
8.457
6.254
4.134
2.086
130
809
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
"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
33.258 euro in 2023 which includes Inventories of
82 euro, Receivables of
18.773 euro and cash availability of
14.403 euro.
The company's Equity was valued at
119.243 euro, while total Liabilities amounted to
69.809 euro.
Equity increased by 30.165 euro, from 89.349 euro in 2022, to 119.243 in 2023.
The Debt Ratio was 36.8% in the year 2023.
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