Company B.g.c Cons And Tex S.r.l. with Fiscal Code 34064777
recorded a turnover of 2022 of
677.970,
with a net profit of
3.799
and having an average number of employees of
38.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B.g.c Cons And Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
642.841
1.153.158
1.159.931
1.084.996
943.455
1.242.492
1.297.383
683.854
-
-
Total Income - EUR
653.675
1.170.668
1.174.174
1.308.635
1.506.248
1.550.883
1.586.711
940.574
-
-
Total Expenses - EUR
599.741
943.556
1.052.483
1.161.969
1.370.483
1.366.218
1.183.969
916.682
-
-
Gross Profit/Loss - EUR
53.934
227.112
121.691
146.667
135.766
184.665
402.742
23.892
-
-
Net Profit/Loss - EUR
44.384
189.273
102.022
120.517
92.000
146.379
333.282
3.832
-
-
Employees
77
88
87
112
134
90
57
38
-
-
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 -47.5%, from 1.297.383 euro in the year 2021, to 683.854 euro in 2022.
The Net Profit decreased by -330.484 euro, from 333.282 euro in 2021, to 3.832 in the last year.
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Financial Rating - B.G.C CONS AND TEX S.R.L.
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Financial Rating
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Financial Reports - B.g.c Cons And Tex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B.g.c Cons And Tex S.r.l. - CUI 34064777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.905
74.359
115.802
120.796
131.733
135.969
217.772
142.878
-
-
Current Assets
114.033
248.209
303.866
470.895
286.480
599.456
628.921
292.462
-
-
Inventories
4.164
20.276
22.070
26.209
45.647
124.279
33.564
19.104
-
-
Receivables
14.731
33.502
72.895
76.788
181.493
298.406
395.143
202.688
-
-
Cash
95.138
194.430
208.901
367.898
59.340
176.770
200.213
70.671
-
-
Shareholders Funds
44.429
189.303
269.883
295.980
92.363
152.998
332.693
29.461
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
120.440
133.265
149.786
295.712
325.850
582.461
514.000
405.879
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.462 euro in 2022 which includes Inventories of
19.104 euro, Receivables of
202.688 euro and cash availability of
70.671 euro.
The company's Equity was valued at
29.461 euro, while total Liabilities amounted to
405.879 euro.
Equity decreased by -304.264 euro, from 332.693 euro in 2021, to 29.461 in 2022.
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