Financial results - CONSTRUCT BSG SRL

Financial Summary - Construct Bsg Srl
Unique identification code: 19034047
Registration number: J24/1452/2006
Nace: 4120
Sales - Ron
17.769
Net Profit - Ron
504
Employees
1
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Company Construct Bsg Srl with Fiscal Code 19034047 recorded a turnover of 2024 of 17.769, with a net profit of 504 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Bsg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544 3.340 4.378 2.364 83.748 153.069 194.808 255.785 223.800 17.769
Total Income - EUR 544 3.340 4.378 2.364 83.748 153.069 194.808 255.870 223.800 17.770
Total Expenses - EUR 1.811 2.286 3.891 2.148 81.481 145.499 189.001 229.799 223.300 17.168
Gross Profit/Loss - EUR -1.266 1.055 487 216 2.267 7.571 5.807 26.071 500 601
Net Profit/Loss - EUR -1.283 954 356 145 1.379 6.155 3.859 23.512 296 504
Employees 3 3 3 1 7 12 19 16 14 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 -92.0%, from 223.800 euro in the year 2023, to 17.769 euro in 2024. The Net Profit increased by 210 euro, from 296 euro in 2023, to 504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Bsg Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Bsg Srl - CUI 19034047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.325 2.302 2.263 2.221 0 0 0 7.011 6.015 5.011
Current Assets 4.723 7.081 6.799 4.047 23.661 31.423 34.439 55.191 37.520 37.209
Inventories 1.109 1.098 1.079 1.059 0 0 5 5 0 0
Receivables 0 4.008 0 268 985 13.424 17.587 26.998 8.969 1.811
Cash 3.614 1.975 5.719 2.720 22.676 17.999 16.847 28.188 28.551 35.398
Shareholders Funds -51.974 -50.489 -49.279 -48.230 -45.917 -38.892 -34.170 -10.764 -10.436 -9.802
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 59.022 59.872 58.340 54.498 69.579 70.314 68.609 72.967 53.971 52.345
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.811 euro and cash availability of 35.398 euro.
The company's Equity was valued at -9.802 euro, while total Liabilities amounted to 52.345 euro. Equity increased by 576 euro, from -10.436 euro in 2023, to -9.802 in 2024.

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