Financial results - B.C. GROUP SRL

Financial Summary - B.c. Group Srl
Unique identification code: 17648768
Registration number: J16/1187/2005
Nace: 2511
Sales - Ron
307.446
Net Profit - Ron
53.897
Employees
8
Open Account
Company B.c. Group Srl with Fiscal Code 17648768 recorded a turnover of 2024 of 307.446, with a net profit of 53.897 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.906 849.213 963.306 1.081.445 1.282.592 1.102.504 1.049.599 1.217.451 516.752 307.446
Total Income - EUR 558.508 873.405 969.893 1.101.831 1.297.035 1.166.250 1.116.818 1.231.261 539.431 311.494
Total Expenses - EUR 490.749 860.266 944.631 1.085.125 1.269.960 1.142.067 1.110.530 1.218.259 535.018 244.797
Gross Profit/Loss - EUR 67.759 13.138 25.262 16.706 27.075 24.183 6.289 13.002 4.413 66.697
Net Profit/Loss - EUR 64.586 10.503 20.843 13.415 22.541 19.640 4.000 10.051 2.530 53.897
Employees 9 11 12 13 14 14 14 0 8 8
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 -40.2%, from 516.752 euro in the year 2023, to 307.446 euro in 2024. The Net Profit increased by 51.381 euro, from 2.530 euro in 2023, to 53.897 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. Group Srl - CUI 17648768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.182 185.428 242.190 251.683 232.770 327.711 240.350 223.743 186.255 172.143
Current Assets 165.412 136.943 150.023 138.531 198.514 133.550 104.010 107.735 24.705 40.672
Inventories 7.043 6.850 13.449 13.315 10.132 1.918 22.765 18.086 0 0
Receivables 153.663 113.095 122.070 111.855 114.501 113.593 69.390 73.420 20.158 31.173
Cash 4.706 16.998 14.504 13.361 73.881 18.040 11.856 16.228 4.546 9.499
Shareholders Funds 170.172 178.939 196.991 216.246 234.600 227.051 213.887 137.885 139.997 62.947
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 165.253 149.081 197.583 184.212 204.556 174.423 159.002 194.892 71.511 149.891
Income in Advance 0 0 0 0 0 61.773 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.173 euro and cash availability of 9.499 euro.
The company's Equity was valued at 62.947 euro, while total Liabilities amounted to 149.891 euro. Equity decreased by -76.268 euro, from 139.997 euro in 2023, to 62.947 in 2024.

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