Financial results - BST CONSTRUCT S.R.L.

Financial Summary - Bst Construct S.r.l.
Unique identification code: 47346656
Registration number: J23/8591/2022
Nace: 4120
Sales - Ron
66.180
Net Profit - Ron
11.840
Employees
1
Open Account
Company Bst Construct S.r.l. with Fiscal Code 47346656 recorded a turnover of 2024 of 66.180, with a net profit of 11.840 and having an average number of employees of 1. 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 - Bst Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.938 59.711 66.180
Total Income - EUR - - - - - - - 4.938 59.712 78.406
Total Expenses - EUR - - - - - - - 0 22.438 64.177
Gross Profit/Loss - EUR - - - - - - - 4.938 37.274 14.229
Net Profit/Loss - EUR - - - - - - - 4.938 32.408 11.840
Employees - - - - - - - 0 0 1
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 11.5%, from 59.711 euro in the year 2023, to 66.180 euro in 2024. The Net Profit decreased by -20.386 euro, from 32.408 euro in 2023, to 11.840 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 - Bst Construct S.r.l. - CUI 47346656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.418 661
Current Assets - - - - - - - 4.978 38.124 37.396
Inventories - - - - - - - 0 1.296 12.226
Receivables - - - - - - - 4.938 13.747 2.111
Cash - - - - - - - 41 23.081 23.059
Shareholders Funds - - - - - - - 4.978 37.226 35.188
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 2.316 2.879
Income in Advance - - - - - - - 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 37.396 euro in 2024 which includes Inventories of 12.226 euro, Receivables of 2.111 euro and cash availability of 23.059 euro.
The company's Equity was valued at 35.188 euro, while total Liabilities amounted to 2.879 euro. Equity decreased by -1.830 euro, from 37.226 euro in 2023, to 35.188 in 2024.

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