The most important financial indicators for the company Bc & Sn Construcţii Srl-D - Unique Identification Number 32299793:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bc & Sn Construcţii Srl-D
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.597
27.982
9.805
1.672
11.622
62.002
55.640
86.876
0
0
Total Income - EUR
20.598
27.983
9.806
1.672
11.622
62.002
55.640
86.876
0
0
Total Expenses - EUR
9.023
27.036
13.810
5.148
8.110
38.852
29.176
48.521
14.467
0
Gross Profit/Loss - EUR
11.575
946
-4.003
-3.476
3.512
23.150
26.464
38.354
-14.467
0
Net Profit/Loss - EUR
10.957
107
-4.214
-3.508
3.164
21.290
25.710
37.485
-14.467
0
Employees
1
2
1
1
0
0
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 & Sn Construcţii Srl-D - CUI 32299793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.129
10.237
4.295
2.662
9.583
62.126
113.724
168.659
123.301
122.927
Inventories
313
1.202
382
484
795
1.585
1.709
2.693
2.732
2.724
Receivables
0
0
179
347
137
54.915
104.531
151.787
120.569
120.203
Cash
9.817
9.035
3.734
1.832
8.651
5.626
7.484
14.179
0
0
Shareholders Funds
8.582
8.761
4.457
874
4.022
25.233
50.465
93.771
64.055
63.861
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.547
1.477
-162
1.788
3.160
34.538
60.949
72.630
56.981
56.808
Income in Advance
0
0
0
0
2.401
2.354
2.310
2.259
2.266
2.259
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.927 euro in 2023 which includes Inventories of
2.724 euro, Receivables of
120.203 euro and cash availability of
0 euro.
The company's Equity was valued at
63.861 euro, while total Liabilities amounted to
56.808 euro.
The Debt Ratio was 46.2% in the year 2023.
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