Financial results - BC SAFETY WORK SRL

Financial Summary - Bc Safety Work Srl
Unique identification code: 31156787
Registration number: J2013000264125
Nace: 7499
Sales - Ron
59.360
Net Profit - Ron
6.390
Employees
3
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Company Bc Safety Work Srl with Fiscal Code 31156787 recorded a turnover of 2024 of 59.360, with a net profit of 6.390 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Safety Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.675 21.109 29.252 35.917 49.815 59.054 59.875 60.557 60.090 59.360
Total Income - EUR 19.675 21.109 29.252 35.917 49.815 62.568 59.875 60.557 60.090 59.360
Total Expenses - EUR 10.302 11.529 19.591 26.021 20.566 38.707 38.577 52.897 42.493 52.368
Gross Profit/Loss - EUR 9.373 9.580 9.661 9.896 29.249 23.861 21.298 7.660 17.597 6.992
Net Profit/Loss - EUR 8.782 9.158 9.097 9.537 28.751 23.278 20.698 7.055 16.996 6.390
Employees 1 1 1 1 2 3 3 3 2 3
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 -0.7%, from 60.090 euro in the year 2023, to 59.360 euro in 2024. The Net Profit decreased by -10.510 euro, from 16.996 euro in 2023, to 6.390 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 - Bc Safety Work Srl - CUI 31156787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.209 20.969 13.742 0 4.698 2.161 1.085 844 16.606 11.927
Current Assets 12.390 1.195 5.233 19.690 29.401 58.099 63.255 64.214 33.644 17.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 548 856 2.380 2.165 2.521 9.113 6.598 6.611 24.980 9.926
Cash 11.842 339 2.853 17.525 26.880 48.986 56.657 57.604 8.664 7.986
Shareholders Funds 17.005 9.211 13.774 18.760 28.802 51.534 20.747 27.866 17.044 6.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.594 12.952 5.202 930 5.298 8.726 43.593 37.192 33.205 23.400
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.926 euro and cash availability of 7.986 euro.
The company's Equity was valued at 6.439 euro, while total Liabilities amounted to 23.400 euro. Equity decreased by -10.510 euro, from 17.044 euro in 2023, to 6.439 in 2024.

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