Company B.c.g. Company Srl with Fiscal Code 15013025
recorded a turnover of 2024 of
265.931,
with a net profit of
-62.783
and having an average number of employees of
6.
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 -
B.c.g. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
471.889
670.852
361.648
285.789
361.355
333.041
494.421
389.152
428.316
265.931
Total Income - EUR
477.495
673.028
364.670
286.855
361.662
410.481
485.094
391.236
433.344
265.981
Total Expenses - EUR
323.953
458.338
302.716
257.591
339.110
405.934
478.825
385.074
385.624
324.653
Gross Profit/Loss - EUR
153.542
214.690
61.954
29.264
22.552
4.547
6.269
6.161
47.720
-58.672
Net Profit/Loss - EUR
128.975
180.183
52.042
26.396
18.935
1.351
1.090
2.640
43.472
-62.783
Employees
11
11
8
6
8
7
8
9
7
6
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 -37.6%, from 428.316 euro in the year 2023, to 265.931 euro in 2024.
The Net Profit decreased by -43.229 euro, from 43.472 euro in 2023, to 0 in the last year.
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Financial Reports - B.c.g. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B.c.g. Company Srl - CUI 15013025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.252
19.744
39.585
33.925
40.051
35.385
34.564
27.680
30.702
24.925
Current Assets
338.004
271.436
198.275
85.775
60.614
115.925
48.868
48.016
43.514
67.693
Inventories
0
462
0
79
2.828
81.474
3.585
7.107
2.827
3.753
Receivables
145.779
137.943
151.738
64.611
38.856
31.897
30.319
32.378
32.782
52.839
Cash
192.225
133.030
46.537
21.085
18.930
2.554
14.964
8.532
7.905
11.100
Shareholders Funds
323.199
180.317
180.561
82.617
34.628
35.323
35.630
38.380
43.608
-19.418
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
55.056
110.864
57.299
37.083
66.036
115.986
47.802
37.316
30.833
112.036
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
67.693 euro in 2024 which includes Inventories of
3.753 euro, Receivables of
52.839 euro and cash availability of
11.100 euro.
The company's Equity was valued at
-19.418 euro, while total Liabilities amounted to
112.036 euro.
Equity decreased by -62.783 euro, from 43.608 euro in 2023, to -19.418 in 2024.
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