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
14.697
Net Profit - Ron
2.730
Employee
1
The most important financial indicators for the company Bsvmaster Construct S.r.l. - Unique Identification Number 41485558: sales in 2023 was 14.697 euro, registering a net profit of 2.730 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsvmaster Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.147 23.659 32.505 14.697
Total Income - EUR - - - - - - 13.147 23.659 32.505 14.701
Total Expenses - EUR - - - - - - 9.682 15.379 12.361 11.823
Gross Profit/Loss - EUR - - - - - - 3.466 8.280 20.144 2.877
Net Profit/Loss - EUR - - - - - - 3.334 7.983 19.776 2.730
Employees - - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.6%, from 32.505 euro in the year 2022, to 14.697 euro in 2023. The Net Profit decreased by -16.985 euro, from 19.776 euro in 2022, to 2.730 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.098 11.684 34.683 42.830
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.220 1.193 1.196 38.088
Cash - - - - - - 2.878 10.492 33.487 4.743
Shareholders Funds - - - - - - 3.376 11.284 31.095 33.731
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 723 400 3.589 9.099
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.088 euro and cash availability of 4.743 euro.
The company's Equity was valued at 33.731 euro, while total Liabilities amounted to 9.099 euro. Equity increased by 2.730 euro, from 31.095 euro in 2022, to 33.731 in 2023.

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