Financial results - BST GEOLOGICS S.R.L.

Financial Summary - Bst Geologics S.r.l.
Unique identification code: 39622882
Registration number: J24/1036/2018
Nace: 7112
Sales - Ron
75.402
Net Profit - Ron
-2.002
Employees
4
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Company Bst Geologics S.r.l. with Fiscal Code 39622882 recorded a turnover of 2024 of 75.402, with a net profit of -2.002 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bst Geologics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 421 10.934 25.903 58.404 85.354 75.402
Total Income - EUR - - - 0 421 52.436 33.711 62.366 85.356 75.404
Total Expenses - EUR - - - 1.803 6.941 38.716 56.719 63.095 66.438 76.256
Gross Profit/Loss - EUR - - - -1.803 -6.519 13.721 -23.007 -728 18.918 -852
Net Profit/Loss - EUR - - - -1.803 -6.532 13.610 -23.266 -1.312 18.064 -2.002
Employees - - - 0 0 3 6 6 4 4
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 -11.2%, from 85.354 euro in the year 2023, to 75.402 euro in 2024. The Net Profit decreased by -17.963 euro, from 18.064 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 - Bst Geologics S.r.l. - CUI 39622882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.811 31.338 25.968 20.685 51.608 36.611
Current Assets - - - 66 31.955 5.867 11.282 20.237 34.681 32.458
Inventories - - - 0 0 317 310 0 0 0
Receivables - - - 0 31.533 3.013 5.984 14.989 25.321 24.928
Cash - - - 66 422 2.536 4.988 5.248 9.360 7.530
Shareholders Funds - - - -1.760 -8.258 5.508 -17.880 -19.248 -1.125 -3.121
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.827 46.078 31.697 55.131 60.171 87.415 72.191
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.928 euro and cash availability of 7.530 euro.
The company's Equity was valued at -3.121 euro, while total Liabilities amounted to 72.191 euro. Equity decreased by -2.002 euro, from -1.125 euro in 2023, to -3.121 in 2024.

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