Financial results - BST PLAN CONCEPT SRL

Financial Summary - Bst Plan Concept Srl
Unique identification code: 34416199
Registration number: J2015004955409
Nace: 7112
Sales - Ron
11.301
Net Profit - Ron
-509
Employees
1
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Company Bst Plan Concept Srl with Fiscal Code 34416199 recorded a turnover of 2024 of 11.301, with a net profit of -509 and having an average number of employees of 1. 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 Plan Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.320 9.784 22.320 20.510 11.915 25.130 22.746 26.391 19.737 11.301
Total Income - EUR 23.320 9.784 22.351 20.510 11.915 25.130 22.746 26.391 19.962 11.301
Total Expenses - EUR 2.993 5.549 9.243 7.023 7.387 8.798 11.271 12.820 12.654 11.811
Gross Profit/Loss - EUR 20.328 4.235 13.107 13.487 4.528 16.332 11.475 13.572 7.308 -509
Net Profit/Loss - EUR 19.628 3.942 12.904 13.282 4.409 16.097 11.248 13.313 7.132 -509
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -42.4%, from 19.737 euro in the year 2023, to 11.301 euro in 2024. The Net Profit decreased by -7.092 euro, from 7.132 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bst Plan Concept Srl - CUI 34416199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 1.604 1.291 993 964 626 303 304 303 1.408
Current Assets 20.459 23.951 12.324 29.061 29.603 45.638 56.317 14.928 19.530 16.706
Inventories 0 0 53 0 0 0 0 0 0 0
Receivables 8.840 13.026 10.544 11.703 2.091 2.347 2.274 5.107 1.086 1.215
Cash 11.619 10.925 1.727 17.358 27.512 43.291 54.043 9.821 16.422 13.480
Shareholders Funds 19.673 21.070 12.956 26.000 29.906 45.435 55.676 13.362 18.432 17.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 902 4.484 658 4.053 661 828 945 1.870 1.402 294
Income in Advance 0 0 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 "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 16.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.215 euro and cash availability of 13.480 euro.
The company's Equity was valued at 17.819 euro, while total Liabilities amounted to 294 euro. Equity decreased by -509 euro, from 18.432 euro in 2023, to 17.819 in 2024.

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