Financial results - B.C.PROCON SRL

Financial Summary - B.c.procon Srl
Unique identification code: 7320118
Registration number: J13/5074/1994
Nace: 7112
Sales - Ron
33.830
Net Profit - Ron
242
Employees
1
Open Account
Company B.c.procon Srl with Fiscal Code 7320118 recorded a turnover of 2024 of 33.830, with a net profit of 242 and having an average number of employees of 1. 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.procon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.085 15.284 19.935 26.384 26.392 26.498 7.250 16.660 31.130 33.830
Total Income - EUR 13.113 15.514 19.935 26.384 26.445 26.586 7.510 16.702 31.138 37.775
Total Expenses - EUR 14.422 12.600 12.573 13.373 14.849 14.550 12.200 15.741 29.226 37.214
Gross Profit/Loss - EUR -1.309 2.914 7.362 13.012 11.596 12.036 -4.690 961 1.912 560
Net Profit/Loss - EUR -1.703 2.759 7.162 12.748 11.331 11.770 -4.764 687 1.631 242
Employees 3 3 3 3 3 3 1 1 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 9.3%, from 31.130 euro in the year 2023, to 33.830 euro in 2024. The Net Profit decreased by -1.380 euro, from 1.631 euro in 2023, to 242 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.procon Srl - CUI 7320118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 149 147 144 141 139 9.950 24.354 19.971 31.318
Current Assets 5.560 6.182 11.902 23.890 29.675 39.604 41.695 15.283 22.416 24.895
Inventories 0 0 0 0 0 0 1.529 6.945 5.906 0
Receivables 1.367 2.061 5.078 8.206 1.427 3.795 4.860 7.853 15.329 23.404
Cash 4.193 4.120 6.824 15.684 28.247 35.809 35.307 485 1.182 1.491
Shareholders Funds 1.193 3.939 11.035 23.581 26.536 37.804 32.201 32.988 34.519 34.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.517 2.391 1.013 453 3.280 1.939 19.444 6.649 7.869 21.646
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.404 euro and cash availability of 1.491 euro.
The company's Equity was valued at 34.567 euro, while total Liabilities amounted to 21.646 euro. Equity increased by 242 euro, from 34.519 euro in 2023, to 34.567 in 2024.

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