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Financial results - BSV NOI IMOBILIARE S.R.L.

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Financial Summary - Bsv Noi Imobiliare S.r.l.
Unique identification code: 39399986
Registration number: J2018002198128
Nace: 6820
Sales - Ron
436.477
Net Profit - Ron
88.373
Employees
1
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Company Bsv Noi Imobiliare S.r.l. with Fiscal Code 39399986 recorded a turnover of 2024 of 436.477, with a net profit of 88.373 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsv Noi Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 955.545 626.276 244.281 436.477
Total Income - EUR - - - 1 0 143 955.545 626.276 244.281 439.226
Total Expenses - EUR - - - 3.266 11.256 9.760 501.065 590.759 42.527 339.521
Gross Profit/Loss - EUR - - - -3.265 -11.256 -9.618 454.479 35.517 201.753 99.705
Net Profit/Loss - EUR - - - -3.265 -11.256 -9.619 445.115 30.194 199.433 88.373
Employees - - - 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 increased by 79.7%, from 244.281 euro in the year 2023, to 436.477 euro in 2024. The Net Profit decreased by -109.946 euro, from 199.433 euro in 2023, to 88.373 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bsv Noi Imobiliare S.r.l. - CUI 39399986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 147.511 146.836 585.381 833.599 827.404 758.025
Current Assets - - - 680 265.834 256.167 435.245 649.491 880.193 593.895
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 61 263.834 248.078 377.849 646.988 810.882 566.779
Cash - - - 618 1.999 8.089 57.396 2.503 69.311 27.115
Shareholders Funds - - - -3.222 -14.685 -24.026 421.622 493.754 691.690 682.462
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.902 428.030 427.029 599.004 989.336 1.015.907 669.458
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 566.779 euro and cash availability of 27.115 euro.
The company's Equity was valued at 682.462 euro, while total Liabilities amounted to 669.458 euro. Equity decreased by -5.362 euro, from 691.690 euro in 2023, to 682.462 in 2024.
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