Financial results - BACOSTA CONSTRUCT SRL

Financial Summary - Bacosta Construct Srl
Unique identification code: 37204646
Registration number: J2017003340408
Nace: 4100
Sales - Ron
240.054
Net Profit - Ron
304
Employees
5
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Company Bacosta Construct Srl with Fiscal Code 37204646 recorded a turnover of 2024 of 240.054, with a net profit of 304 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacosta Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.978 113.716 118.587 247.979 194.471 110.638 169.070 240.054
Total Income - EUR - - 60.978 113.881 118.721 250.488 200.270 123.515 170.538 342.175
Total Expenses - EUR - - 13.729 77.953 111.229 158.234 194.768 165.189 161.848 341.645
Gross Profit/Loss - EUR - - 47.249 35.928 7.493 92.254 5.502 -41.675 8.690 530
Net Profit/Loss - EUR - - 46.628 34.789 6.306 89.817 3.970 -42.601 7.394 304
Employees - - 1 2 4 3 3 3 4 5
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 42.8%, from 169.070 euro in the year 2023, to 240.054 euro in 2024. The Net Profit decreased by -7.048 euro, from 7.394 euro in 2023, to 304 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 - Bacosta Construct Srl - CUI 37204646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 812 588 373 33.115 26.336 23.332 48.845
Current Assets - - 48.174 96.580 70.071 103.838 79.556 6.721 26.468 18.814
Inventories - - 0 0 0 8.447 29.770 0 8.627 0
Receivables - - 5.996 20.020 10.243 27.006 23.480 3.229 14.637 18.049
Cash - - 42.178 76.560 59.828 68.385 26.305 3.492 3.203 765
Shareholders Funds - - 46.672 80.604 54.973 89.859 74.855 7.037 14.409 10.549
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.515 17.940 16.918 15.773 36.417 26.020 44.739 57.150
Income in Advance - - 0 0 0 0 2.731 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.049 euro and cash availability of 765 euro.
The company's Equity was valued at 10.549 euro, while total Liabilities amounted to 57.150 euro. Equity decreased by -3.780 euro, from 14.409 euro in 2023, to 10.549 in 2024.

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