Financial results - B.C.P.C. BIROUL DE CONSULTANTA PROIECTARE IN CONSTRUCTII SRL

Financial Summary - B.c.p.c. Biroul De Consultanta Proiectare In Const
Unique identification code: 13588469
Registration number: J2000011366407
Nace: 7112
Sales - Ron
341.927
Net Profit - Ron
69.639
Employees
6
Open Account
Company B.c.p.c. Biroul De Consultanta Proiectare In Const with Fiscal Code 13588469 recorded a turnover of 2024 of 341.927, with a net profit of 69.639 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.c.p.c. Biroul De Consultanta Proiectare In Const

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.087 271.502 205.935 233.046 304.492 287.415 638.131 452.730 475.589 341.927
Total Income - EUR 237.401 271.627 206.019 233.264 305.754 287.550 638.200 456.512 476.384 366.202
Total Expenses - EUR 227.827 240.446 180.477 170.940 177.531 214.704 334.162 276.690 296.469 285.527
Gross Profit/Loss - EUR 9.574 31.180 25.542 62.324 128.223 72.846 304.038 179.822 179.914 80.675
Net Profit/Loss - EUR 9.218 26.161 23.515 59.991 125.166 70.144 297.656 175.335 175.154 69.639
Employees 8 6 7 6 5 5 5 5 5 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 -27.7%, from 475.589 euro in the year 2023, to 341.927 euro in 2024. The Net Profit decreased by -104.536 euro, from 175.154 euro in 2023, to 69.639 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.p.c. Biroul De Consultanta Proiectare In Const - CUI 13588469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.398 7.045 8.726 9.393 14.655 27.643 21.421 8.695 12.524 1.570
Current Assets 243.955 272.578 297.518 333.084 425.602 443.242 507.902 569.916 538.908 445.085
Inventories 0 399 0 0 0 0 0 0 0 0
Receivables 129.697 222.584 153.738 118.304 249.498 173.452 107.519 200.624 155.318 86.287
Cash 114.258 49.595 143.780 214.780 176.104 269.790 400.382 369.293 383.590 358.798
Shareholders Funds 204.726 228.799 245.907 299.124 253.455 318.794 462.696 474.036 472.949 365.770
Social Capital 112 111 109 107 116 114 111 101 101 101
Debts 47.627 50.824 60.337 43.354 186.802 152.092 66.627 104.576 78.483 86.126
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.287 euro and cash availability of 358.798 euro.
The company's Equity was valued at 365.770 euro, while total Liabilities amounted to 86.126 euro. Equity decreased by -104.536 euro, from 472.949 euro in 2023, to 365.770 in 2024.

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