Financial results - BAP PROJECT CONSTRUCT SRL

Financial Summary - Bap Project Construct Srl
Unique identification code: 33085224
Registration number: J23/1195/2014
Nace: 4100
Sales - Ron
101.959
Net Profit - Ron
46.754
Employees
2
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Company Bap Project Construct Srl with Fiscal Code 33085224 recorded a turnover of 2024 of 101.959, with a net profit of 46.754 and having an average number of employees of 2. 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 - Bap Project Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.193 384.100 558.836 222.596 120.842 237.666 75.008 275.938 102.585 101.959
Total Income - EUR 463.202 429.504 613.984 234.330 120.842 237.680 75.008 275.938 102.585 105.427
Total Expenses - EUR 178.884 157.786 181.742 154.318 116.238 143.069 100.115 115.819 46.453 56.045
Gross Profit/Loss - EUR 284.319 271.718 432.242 80.012 4.604 94.611 -25.107 160.119 56.132 49.382
Net Profit/Loss - EUR 237.952 227.894 418.074 77.800 3.395 92.441 -25.797 157.415 55.106 46.754
Employees 3 3 4 4 6 4 1 1 1 2
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 -0.1%, from 102.585 euro in the year 2023, to 101.959 euro in 2024. The Net Profit decreased by -8.044 euro, from 55.106 euro in 2023, to 46.754 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 - Bap Project Construct Srl - CUI 33085224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.734 43.761 67.893 56.727 48.850 44.040 43.133 43.267 45.175 14.183
Current Assets 248.645 335.304 459.389 216.756 243.368 235.935 145.892 186.350 245.202 156.632
Inventories 20.638 55.791 121.740 148.582 156.815 143.597 96.992 29.145 30.065 3.708
Receivables 3.417 161.168 247.905 39.861 59.606 59.036 46.049 130.968 214.537 119.261
Cash 224.590 118.344 89.744 28.312 26.948 33.303 2.850 26.237 600 33.663
Shareholders Funds 238.006 227.948 418.127 194.869 167.695 250.265 150.399 157.463 212.092 193.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.500 153.718 118.721 87.875 163.760 68.285 76.345 110.888 116.903 16.200
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 "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 156.632 euro in 2024 which includes Inventories of 3.708 euro, Receivables of 119.261 euro and cash availability of 33.663 euro.
The company's Equity was valued at 193.319 euro, while total Liabilities amounted to 16.200 euro. Equity decreased by -17.587 euro, from 212.092 euro in 2023, to 193.319 in 2024.

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