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Financial results - BSS CONSTRUCTION & MAINTENANCE S.R.L.

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Financial Summary - Bss Construction & Maintenance S.r.l.
Unique identification code: 35909519
Registration number: J2018015784404
Nace: 4321
Sales - Ron
656.038
Net Profit - Ron
43.002
Employees
25
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Company Bss Construction & Maintenance S.r.l. with Fiscal Code 35909519 recorded a turnover of 2024 of 656.038, with a net profit of 43.002 and having an average number of employees of 25. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bss Construction & Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 83.722 214.485 116.786 133.792 236.291 225.635 656.038
Total Income - EUR - - 0 83.722 217.320 117.867 135.442 237.037 225.727 656.073
Total Expenses - EUR - - 2.879 81.318 154.928 169.803 138.546 220.708 206.572 606.856
Gross Profit/Loss - EUR - - -2.879 2.405 62.391 -51.936 -3.104 16.329 19.155 49.217
Net Profit/Loss - EUR - - -2.882 1.567 60.218 -53.042 -4.458 14.002 17.170 43.002
Employees - - 1 3 7 5 7 5 5 25
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 192.4%, from 225.635 euro in the year 2023, to 656.038 euro in 2024. The Net Profit increased by 25.928 euro, from 17.170 euro in 2023, to 43.002 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 - Bss Construction & Maintenance S.r.l. - CUI 35909519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.883 4.750 11.833 7.296 4.359 1.588 288
Current Assets - - 15.086 30.054 118.506 69.747 73.959 92.532 67.205 167.216
Inventories - - 12.545 1.892 35.618 42.218 31.441 26.116 14.267 16.361
Receivables - - 2.475 24.459 67.891 19.503 34.039 64.912 35.327 147.948
Cash - - 66 3.702 14.996 8.027 8.479 1.504 17.611 2.907
Shareholders Funds - - -2.806 -1.187 59.054 4.893 326 23.791 40.794 83.568
Social Capital - - 77 75 74 72 71 71 71 70
Debts - - 17.892 36.123 64.201 76.687 80.928 73.744 28.966 84.768
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.216 euro in 2024 which includes Inventories of 16.361 euro, Receivables of 147.948 euro and cash availability of 2.907 euro.
The company's Equity was valued at 83.568 euro, while total Liabilities amounted to 84.768 euro. Equity increased by 43.002 euro, from 40.794 euro in 2023, to 83.568 in 2024.
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