Financial results - BSVMASTER CONSTRUCT S.R.L.

Financial Summary - Bsvmaster Construct S.r.l.
Unique identification code: 41485558
Registration number: J23/3447/2019
Nace: 4312
Sales - Ron
14.547
Net Profit - Ron
-4.943
Employees
1
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Company Bsvmaster Construct S.r.l. with Fiscal Code 41485558 recorded a turnover of 2024 of 14.547, with a net profit of -4.943 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsvmaster Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.147 23.659 32.505 14.697 14.547
Total Income - EUR - - - - - 13.147 23.659 32.505 14.701 14.547
Total Expenses - EUR - - - - - 9.682 15.379 12.361 11.823 19.469
Gross Profit/Loss - EUR - - - - - 3.466 8.280 20.144 2.877 -4.922
Net Profit/Loss - EUR - - - - - 3.334 7.983 19.776 2.730 -4.943
Employees - - - - - 1 2 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 -0.5%, from 14.697 euro in the year 2023, to 14.547 euro in 2024. The Net Profit decreased by -2.715 euro, from 2.730 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 - Bsvmaster Construct S.r.l. - CUI 41485558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.098 11.684 34.683 42.830 30.644
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.220 1.193 1.196 38.088 22.295
Cash - - - - - 2.878 10.492 33.487 4.743 8.349
Shareholders Funds - - - - - 3.376 11.284 31.095 33.731 28.599
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 723 400 3.589 9.099 2.044
Income in Advance - - - - - 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 "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 30.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.295 euro and cash availability of 8.349 euro.
The company's Equity was valued at 28.599 euro, while total Liabilities amounted to 2.044 euro. Equity decreased by -4.943 euro, from 33.731 euro in 2023, to 28.599 in 2024.

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