Financial results - B C GRUP CONF SRL

Financial Summary - B C Grup Conf Srl
Unique identification code: 7388679
Registration number: J10/520/1995
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-107
Employees
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Company B C Grup Conf Srl with Fiscal Code 7388679 recorded a turnover of 2024 of - , with a net profit of -107 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B C Grup Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.900 272.518 98.594 80.306 4.110 0 0 0 0 0
Total Income - EUR 91.900 272.518 98.619 108.814 4.110 0 0 0 0 0
Total Expenses - EUR 78.130 249.652 91.556 71.459 1.932 3.740 110 64 14.648 107
Gross Profit/Loss - EUR 13.770 22.866 7.063 37.354 2.179 -3.740 -110 -64 -14.648 -107
Net Profit/Loss - EUR 11.472 21.085 5.622 36.266 2.055 -3.740 -110 -64 -14.648 -107
Employees 6 8 5 4 0 0 0 0 0 0
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.
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 Grup Conf Srl - CUI 7388679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.407 47.402 92.753 77.449 75.949 70.810 69.240 69.454 69.244 68.857
Current Assets 66.385 44.257 28.447 54.991 50.505 49.507 48.299 48.385 33.347 31.748
Inventories 0 0 0 0 0 0 0 0 0 20.827
Receivables 10.926 41.825 15.351 9.275 8.577 8.414 8.227 8.253 29.189 6.893
Cash 55.460 2.432 13.096 45.716 41.928 41.093 40.072 40.132 4.158 4.028
Shareholders Funds 103.711 97.017 90.584 125.188 124.819 118.713 115.970 116.266 101.265 100.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.761 23.007 30.616 7.252 1.635 1.604 1.568 1.573 1.326 13
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.748 euro in 2024 which includes Inventories of 20.827 euro, Receivables of 6.893 euro and cash availability of 4.028 euro.
The company's Equity was valued at 100.592 euro, while total Liabilities amounted to 13 euro. Equity decreased by -107 euro, from 101.265 euro in 2023, to 100.592 in 2024.

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