Financial results - BSS TOPCONSTRUCT S.R.L.

Financial Summary - Bss Topconstruct S.r.l.
Unique identification code: 40607398
Registration number: J05/615/2019
Nace: 4120
Sales - Ron
119.560
Net Profit - Ron
-91.894
Employees
9
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Company Bss Topconstruct S.r.l. with Fiscal Code 40607398 recorded a turnover of 2024 of 119.560, with a net profit of -91.894 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bss Topconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.539 104.824 38.229 84.125 135.720 119.560
Total Income - EUR - - - - 81.070 117.318 50.478 118.618 135.720 120.547
Total Expenses - EUR - - - - 28.953 237.600 101.913 112.448 132.539 208.824
Gross Profit/Loss - EUR - - - - 52.117 -120.282 -51.435 6.171 3.181 -88.277
Net Profit/Loss - EUR - - - - 50.952 -121.330 -51.817 4.995 1.824 -91.894
Employees - - - - 1 14 9 8 3 9
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 decreased by -11.4%, from 135.720 euro in the year 2023, to 119.560 euro in 2024. The Net Profit decreased by -1.814 euro, from 1.824 euro in 2023, to 0 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 Topconstruct S.r.l. - CUI 40607398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.100 22.317 17.708 12.447 7.468 2.791
Current Assets - - - - 91.773 12.803 9.693 13.190 133.448 85.349
Inventories - - - - 6 647 809 2.195 4.787 0
Receivables - - - - 42.146 9.938 6.426 7.541 119.535 69.873
Cash - - - - 49.621 2.218 2.459 3.454 9.127 15.476
Shareholders Funds - - - - 50.994 -71.303 -121.538 -116.921 -79.104 -170.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.263 92.840 147.907 142.558 220.021 258.696
Income in Advance - - - - 26.615 13.583 1.032 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.873 euro and cash availability of 15.476 euro.
The company's Equity was valued at -170.555 euro, while total Liabilities amounted to 258.696 euro. Equity decreased by -91.894 euro, from -79.104 euro in 2023, to -170.555 in 2024.

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