Financial results - BSS URBAN CONSTRUCT S.R.L.

Financial Summary - Bss Urban Construct S.r.l.
Unique identification code: 43044892
Registration number: J40/11563/2020
Nace: 4312
Sales - Ron
19.147
Net Profit - Ron
11.759
Employee
The most important financial indicators for the company Bss Urban Construct S.r.l. - Unique Identification Number 43044892: sales in 2023 was 19.147 euro, registering a net profit of 11.759 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bss Urban Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.059 13.805 16.167 19.147
Total Income - EUR - - - - - - 9.059 13.805 16.167 19.147
Total Expenses - EUR - - - - - - 525 4.023 3.782 4.898
Gross Profit/Loss - EUR - - - - - - 8.534 9.781 12.385 14.248
Net Profit/Loss - EUR - - - - - - 8.262 9.417 11.963 11.759
Employees - - - - - - 0 0 0 0
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 18.8%, from 16.167 euro in the year 2022, to 19.147 euro in 2023. The Net Profit decreased by -168 euro, from 11.963 euro in 2022, to 11.759 in the last year.

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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 Urban Construct S.r.l. - CUI 43044892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 726 1.824 2.488
Current Assets - - - - - - 8.617 16.798 19.698 10.379
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 339 210 627 0
Cash - - - - - - 8.278 16.588 19.072 10.379
Shareholders Funds - - - - - - 8.304 17.537 21.458 11.807
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 313 6 75 1.062
Income in Advance - - - - - - 0 0 0 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.379 euro.
The company's Equity was valued at 11.807 euro, while total Liabilities amounted to 1.062 euro. Equity decreased by -9.586 euro, from 21.458 euro in 2022, to 11.807 in 2023.

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