Financial results - BC SOLAR INVESTMENT SRL

Financial Summary - Bc Solar Investment Srl
Unique identification code: 30880721
Registration number: J30/826/2012
Nace: 3511
Sales - Ron
98.786
Net Profit - Ron
226.276
Employees
1
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Company Bc Solar Investment Srl with Fiscal Code 30880721 recorded a turnover of 2024 of 98.786, with a net profit of 226.276 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Solar Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.619 142.456 24.705 15.044 28.999 25.713 42.818 84.925 99.855 98.786
Total Income - EUR 188.310 148.707 148.685 139.981 157.188 138.742 196.540 400.807 302.967 410.204
Total Expenses - EUR 125.863 108.863 97.716 99.461 124.781 124.215 120.175 164.234 125.523 162.374
Gross Profit/Loss - EUR 62.447 39.843 50.969 40.520 32.407 14.527 76.366 236.573 177.444 247.830
Net Profit/Loss - EUR 61.384 39.633 41.847 39.120 30.853 13.252 74.543 232.747 174.789 226.276
Employees 0 0 0 1 1 1 2 2 1 1
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 -0.5%, from 99.855 euro in the year 2023, to 98.786 euro in 2024. The Net Profit increased by 52.464 euro, from 174.789 euro in 2023, to 226.276 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 Solar Investment Srl - CUI 30880721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949.129 931.806 614.258 530.505 451.211 372.382 296.187 228.147 159.091 91.596
Current Assets 125.635 57.146 41.966 39.427 30.936 12.981 29.809 71.193 84.671 202.118
Inventories 620 161 168 120 579 509 475 1.256 2.468 896
Receivables 32.238 35.663 24.023 28.403 23.798 6.963 7.522 57.005 10.191 155.447
Cash 0 13.745 17.775 10.904 6.559 5.509 21.812 12.931 72.012 45.775
Shareholders Funds 139.912 162.754 199.104 231.365 256.234 264.228 279.715 233.983 188.321 231.593
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 768.111 826.199 457.120 338.568 225.913 121.135 46.281 65.356 55.441 64.025
Income in Advance 166.741 232.557 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.118 euro in 2024 which includes Inventories of 896 euro, Receivables of 155.447 euro and cash availability of 45.775 euro.
The company's Equity was valued at 231.593 euro, while total Liabilities amounted to 64.025 euro. Equity increased by 44.325 euro, from 188.321 euro in 2023, to 231.593 in 2024.

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