Financial results - CONSTRUCT BSG SRL

Financial Summary - Construct Bsg Srl
Unique identification code: 19034047
Registration number: J24/1452/2006
Nace: 4120
Sales - Ron
223.800
Net Profit - Ron
296
Employee
14
The most important financial indicators for the company Construct Bsg Srl - Unique Identification Number 19034047: sales in 2023 was 223.800 euro, registering a net profit of 296 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Bsg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 544 3.340 4.378 2.364 83.748 153.069 194.808 255.785 223.800
Total Income - EUR 0 544 3.340 4.378 2.364 83.748 153.069 194.808 255.870 223.800
Total Expenses - EUR 3.351 1.811 2.286 3.891 2.148 81.481 145.499 189.001 229.799 223.300
Gross Profit/Loss - EUR -3.351 -1.266 1.055 487 216 2.267 7.571 5.807 26.071 500
Net Profit/Loss - EUR -3.351 -1.283 954 356 145 1.379 6.155 3.859 23.512 296
Employees 3 3 3 3 1 7 12 19 16 14
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 -12.2%, from 255.785 euro in the year 2022, to 223.800 euro in 2023. The Net Profit decreased by -23.145 euro, from 23.512 euro in 2022, to 296 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.306 2.325 2.302 2.263 2.221 0 0 0 7.011 6.015
Current Assets 5.170 4.723 7.081 6.799 4.047 23.661 31.423 34.439 55.191 37.520
Inventories 1.100 1.109 1.098 1.079 1.059 0 0 5 5 0
Receivables 0 0 4.008 0 268 985 13.424 17.587 26.998 8.969
Cash 4.070 3.614 1.975 5.719 2.720 22.676 17.999 16.847 28.188 28.551
Shareholders Funds -50.271 -51.974 -50.489 -49.279 -48.230 -45.917 -38.892 -34.170 -10.764 -10.436
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 57.748 59.022 59.872 58.340 54.498 69.579 70.314 68.609 72.967 53.971
Income in Advance 0 0 0 0 0 0 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 "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 37.520 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.969 euro and cash availability of 28.551 euro.
The company's Equity was valued at -10.436 euro, while total Liabilities amounted to 53.971 euro. Equity increased by 296 euro, from -10.764 euro in 2022, to -10.436 in 2023.

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