Financial results - B.C.L. HOME DESIGN SRL

Financial Summary - B.c.l. Home Design Srl
Unique identification code: 32859807
Registration number: J08/325/2014
Nace: 4520
Sales - Ron
20.810
Net Profit - Ron
5.637
Employees
1
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Company B.c.l. Home Design Srl with Fiscal Code 32859807 recorded a turnover of 2024 of 20.810, with a net profit of 5.637 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.c.l. Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.107 12.286 36.484 61.232 43.857 59.184 19.925 25.048 4.347 20.810
Total Income - EUR 5.107 12.286 36.484 61.232 43.857 59.184 19.925 25.048 4.347 20.810
Total Expenses - EUR 1.027 3.239 6.973 17.190 33.532 29.340 28.487 21.796 15.646 13.529
Gross Profit/Loss - EUR 4.080 9.048 29.511 44.042 10.325 29.844 -8.562 3.252 -11.300 7.280
Net Profit/Loss - EUR 3.926 8.748 29.146 43.429 9.886 29.276 -8.746 3.001 -11.323 5.637
Employees 0 2 1 2 3 3 3 2 1 1
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 381.5%, from 4.347 euro in the year 2023, to 20.810 euro in 2024. The Net Profit increased by 5.637 euro, from 0 euro in 2023, to 5.637 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.l. Home Design Srl - CUI 32859807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 681 9.872 6.538 3.564 741 37 36
Current Assets 12.556 22.350 50.695 83.016 99.014 125.573 93.496 90.738 81.057 87.523
Inventories 0 0 0 0 0 0 0 55 61 135
Receivables 820 1.729 29.169 67.000 91.137 120.396 74.270 87.364 71.852 82.641
Cash 11.736 20.621 21.526 16.017 7.878 5.177 19.226 3.319 9.144 4.747
Shareholders Funds 11.805 20.432 38.287 81.014 89.331 116.914 85.360 88.625 77.034 82.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 751 1.918 12.408 2.683 20.597 15.639 11.823 2.853 4.060 5.320
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 "4520 - 4520"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.523 euro in 2024 which includes Inventories of 135 euro, Receivables of 82.641 euro and cash availability of 4.747 euro.
The company's Equity was valued at 82.240 euro, while total Liabilities amounted to 5.320 euro. Equity increased by 5.637 euro, from 77.034 euro in 2023, to 82.240 in 2024.

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