Financial results - B.C.F. INVEST GROUP SRL

Financial Summary - B.c.f. Invest Group Srl
Unique identification code: 10442263
Registration number: J03/227/1998
Nace: 4299
Sales - Ron
242.578
Net Profit - Ron
9.214
Employees
10
Open Account
Company B.c.f. Invest Group Srl with Fiscal Code 10442263 recorded a turnover of 2024 of 242.578, with a net profit of 9.214 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.c.f. Invest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.686.064 1.585.669 1.493.015 850.261 895.518 667.602 261.885 153.185 123.691 242.578
Total Income - EUR 1.696.485 1.597.802 1.505.934 855.712 903.056 701.679 262.940 153.220 126.685 242.771
Total Expenses - EUR 1.525.477 1.550.342 1.103.373 827.017 869.977 699.286 391.020 150.649 124.643 231.438
Gross Profit/Loss - EUR 171.008 47.459 402.561 28.695 33.079 2.394 -128.080 2.570 2.042 11.333
Net Profit/Loss - EUR 142.876 37.598 343.998 23.215 26.833 1.067 -128.080 1.353 1.074 9.214
Employees 50 55 39 37 29 27 14 4 3 10
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 97.2%, from 123.691 euro in the year 2023, to 242.578 euro in 2024. The Net Profit increased by 8.146 euro, from 1.074 euro in 2023, to 9.214 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.f. Invest Group Srl - CUI 10442263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.346 123.686 150.020 151.438 156.866 160.382 131.252 111.549 96.585 90.331
Current Assets 694.749 574.272 702.298 559.333 526.976 496.168 383.313 320.509 334.343 291.392
Inventories 0 0 0 0 37.124 43.980 0 501 499 0
Receivables 618.566 342.112 437.490 497.255 365.239 342.253 381.987 310.097 328.187 242.539
Cash 76.182 232.160 264.808 62.078 124.614 109.935 1.326 9.911 5.656 48.853
Shareholders Funds 205.998 241.540 581.450 502.020 474.767 446.160 308.186 205.147 205.600 213.452
Social Capital 45 89 88 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 563.097 457.733 272.160 208.750 209.075 235.818 231.244 226.911 225.329 168.272
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.539 euro and cash availability of 48.853 euro.
The company's Equity was valued at 213.452 euro, while total Liabilities amounted to 168.272 euro. Equity increased by 9.001 euro, from 205.600 euro in 2023, to 213.452 in 2024.

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