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Financial results - B&P CAPITAL INVEST SRL

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Financial Summary - B&P Capital Invest Srl
Unique identification code: 31226009
Registration number: J2013000087184
Nace: 4683
Sales - Ron
1.654.097
Net Profit - Ron
153.184
Employees
11
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Company B&P Capital Invest Srl with Fiscal Code 31226009 recorded a turnover of 2024 of 1.654.097, with a net profit of 153.184 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&P Capital Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.046 893.663 735.644 869.339 924.864 767.850 1.102.612 1.444.869 1.185.271 1.654.097
Total Income - EUR 742.922 908.784 747.131 920.273 1.057.874 798.830 1.144.793 1.506.780 1.239.355 1.693.519
Total Expenses - EUR 698.875 846.827 753.353 868.831 977.809 750.900 1.033.883 1.358.196 1.202.571 1.511.692
Gross Profit/Loss - EUR 44.047 61.958 -6.221 51.442 80.064 47.930 110.910 148.584 36.784 181.827
Net Profit/Loss - EUR 37.466 52.722 -11.922 43.346 70.695 39.633 102.600 121.404 23.364 153.184
Employees 9 12 14 15 14 13 13 11 11 11
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 40.3%, from 1.185.271 euro in the year 2023, to 1.654.097 euro in 2024. The Net Profit increased by 129.950 euro, from 23.364 euro in 2023, to 153.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - B&P Capital Invest Srl - CUI 31226009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.448 137.149 256.541 224.588 114.134 95.063 101.801 267.558 251.326 162.991
Current Assets 144.353 145.075 44.541 126.105 228.641 255.754 343.914 322.699 349.653 607.984
Inventories 52.111 44.376 56.863 55.022 54.671 62.887 142.486 96.109 90.029 82.634
Receivables 71.308 64.367 32.460 128.482 223.157 231.690 224.162 195.033 256.535 529.077
Cash 20.933 36.332 -44.783 -57.399 -49.187 -38.823 -22.735 31.557 3.089 -3.727
Shareholders Funds 54.816 62.443 43.906 86.446 155.468 192.153 102.695 117.161 135.730 277.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.985 220.518 257.357 264.247 186.422 157.796 233.282 472.390 398.877 426.987
Income in Advance 0 0 0 0 885 869 109.738 706 68.833 68.238
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.984 euro in 2024 which includes Inventories of 82.634 euro, Receivables of 529.077 euro and cash availability of -3.727 euro.
The company's Equity was valued at 277.022 euro, while total Liabilities amounted to 426.987 euro. Equity increased by 142.051 euro, from 135.730 euro in 2023, to 277.022 in 2024. The Debt Ratio was 55.3% in the year 2024.
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