Financial results - B&C CONSTRUCT STYLE DESIGN SRL

Financial Summary - B&C Construct Style Design Srl
Unique identification code: 36772265
Registration number: J40/15474/2016
Nace: 8121
Sales - Ron
24.247
Net Profit - Ron
-35.822
Employees
7
Open Account
Company B&C Construct Style Design Srl with Fiscal Code 36772265 recorded a turnover of 2024 of 24.247, with a net profit of -35.822 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&C Construct Style Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 132.634 844.265 228.380 9.958 80.994 0 14.045 24.247
Total Income - EUR - 0 418.311 1.180.678 237.270 9.958 90.401 32.666 15.275 24.247
Total Expenses - EUR - 1.756 355.445 1.089.517 196.293 12.357 61.105 32.666 23.230 60.069
Gross Profit/Loss - EUR - -1.756 62.866 91.161 40.977 -2.399 29.296 0 -7.955 -35.822
Net Profit/Loss - EUR - -1.756 61.540 82.933 35.246 -2.682 26.915 0 -8.095 -35.822
Employees - 1 1 2 1 0 0 1 2 7
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 73.6%, from 14.045 euro in the year 2023, to 24.247 euro in 2024.
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 - B&C Construct Style Design Srl - CUI 36772265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 190.026 62.711 12.946 7.691 37.170 97.800 84.852 27.609
Current Assets - 761 574.694 284.742 92.859 90.168 76.754 18.561 16.273 61.721
Inventories - 0 469.794 186.245 48.934 43.193 2.446 2.553 2.545 45.397
Receivables - 0 42.691 79.296 43.497 45.599 27.955 15.086 12.030 15.841
Cash - 761 62.209 19.201 428 1.376 46.353 922 1.698 484
Shareholders Funds - -1.711 59.857 110.077 75.961 71.839 26.963 49 -8.047 -43.824
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.482 704.862 237.376 29.843 26.020 86.961 116.312 109.172 133.154
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.721 euro in 2024 which includes Inventories of 45.397 euro, Receivables of 15.841 euro and cash availability of 484 euro.
The company's Equity was valued at -43.824 euro, while total Liabilities amounted to 133.154 euro. Equity decreased by -35.822 euro, from -8.047 euro in 2023, to -43.824 in 2024.

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