Search

Financial results - BC COGEN MANAGEMENT S.R.L.

0.00
Financial Summary - Bc Cogen Management S.r.l.
Unique identification code: 42783765
Registration number: J2020008141406
Nace: 7020
Sales - Ron
751.845
Net Profit - Ron
34.563
Employees
5
Open Account
Company Bc Cogen Management S.r.l. with Fiscal Code 42783765 recorded a turnover of 2024 of 751.845, with a net profit of 34.563 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Cogen Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 267.522 716.604 720.179 720.831 751.845
Total Income - EUR - - - - - 267.522 716.604 722.597 945.546 799.183
Total Expenses - EUR - - - - - 5.054 16.848 76.678 439.406 741.296
Gross Profit/Loss - EUR - - - - - 262.468 699.756 645.918 506.140 57.887
Net Profit/Loss - EUR - - - - - 254.701 678.688 624.674 408.476 34.563
Employees - - - - - 0 0 0 0 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 4.9%, from 720.831 euro in the year 2023, to 751.845 euro in 2024. The Net Profit decreased by -371.631 euro, from 408.476 euro in 2023, to 34.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Bc Cogen Management S.r.l.

Rating financiar

Financial Rating -
BC COGEN MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bc Cogen Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bc Cogen Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bc Cogen Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bc Cogen Management S.r.l. - CUI 42783765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 442.113 1.528.924 6.407.588
Current Assets - - - - - 272.320 802.620 801.071 841.932 2.411.573
Inventories - - - - - 0 0 0 378 960.069
Receivables - - - - - 154.270 776.066 733.835 813.307 1.438.575
Cash - - - - - 118.050 26.554 67.236 28.248 12.929
Shareholders Funds - - - - - 255.114 679.173 625.161 408.961 441.239
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 17.206 123.447 618.023 1.961.894 8.377.923
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.411.573 euro in 2024 which includes Inventories of 960.069 euro, Receivables of 1.438.575 euro and cash availability of 12.929 euro.
The company's Equity was valued at 441.239 euro, while total Liabilities amounted to 8.377.923 euro. Equity increased by 34.563 euro, from 408.961 euro in 2023, to 441.239 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Bc Cogen Management S.r.l.

Comments - Bc Cogen Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.