Financial results - B & C DENTAL PROJECT SRL

Financial Summary - B & C Dental Project Srl
Unique identification code: 17724075
Registration number: J40/11282/2005
Nace: 8623
Sales - Ron
90.449
Net Profit - Ron
14.205
Employees
2
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Company B & C Dental Project Srl with Fiscal Code 17724075 recorded a turnover of 2024 of 90.449, with a net profit of 14.205 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & C Dental Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.899 17.303 25.359 64.127 48.493 58.122 64.981 62.587 75.615 90.449
Total Income - EUR 10.899 17.303 25.359 64.127 49.125 59.982 66.801 64.412 77.435 91.679
Total Expenses - EUR 6.845 16.889 13.625 24.253 38.846 39.709 48.538 56.216 62.276 75.057
Gross Profit/Loss - EUR 4.054 414 11.734 39.875 10.279 20.273 18.263 8.196 15.158 16.623
Net Profit/Loss - EUR 3.727 -105 10.280 38.841 9.794 19.915 17.941 7.645 14.441 14.205
Employees 0 0 0 1 1 1 1 2 2 2
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 20.3%, from 75.615 euro in the year 2023, to 90.449 euro in 2024. The Net Profit decreased by -155 euro, from 14.441 euro in 2023, to 14.205 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 - B & C Dental Project Srl - CUI 17724075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.275 10.300 9.004 7.751 133.393 128.568 137.204 130.341 142.568 164.133
Current Assets 6.139 5.921 13.284 56.465 22.109 39.252 17.096 17.147 14.391 26.153
Inventories 3.976 2.532 525 0 0 0 0 0 0 0
Receivables 435 431 424 3.093 8.270 13.816 5.227 392 391 7.872
Cash 1.728 2.958 12.336 53.372 13.839 25.437 11.868 16.755 13.999 18.282
Shareholders Funds 2.221 2.093 12.337 50.952 59.759 78.351 69.838 77.661 84.627 98.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.138 16.405 12.429 23.454 89.632 82.646 79.610 66.786 71.118 91.928
Income in Advance 0 0 0 2.665 8.851 6.822 4.852 3.042 1.213 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.872 euro and cash availability of 18.282 euro.
The company's Equity was valued at 98.359 euro, while total Liabilities amounted to 91.928 euro. Equity increased by 14.205 euro, from 84.627 euro in 2023, to 98.359 in 2024.

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