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Financial results - BC TERMO INSTAL CONSULTING SRL

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Financial Summary - Bc Termo Instal Consulting Srl
Unique identification code: 27619077
Registration number: J12/1747/2010
Nace: 7112
Sales - Ron
54.542
Net Profit - Ron
39.854
Employees
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Company Bc Termo Instal Consulting Srl with Fiscal Code 27619077 recorded a turnover of 2024 of 54.542, with a net profit of 39.854 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Termo Instal Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.026 29.645 15.383 3.285 7.802 3.045 31.639 38.126 46.174 54.542
Total Income - EUR 45.040 31.895 15.388 3.324 8.000 3.045 31.639 38.138 46.174 54.542
Total Expenses - EUR 23.666 12.441 8.576 7.985 12.399 2.756 4.845 2.440 10.190 7.127
Gross Profit/Loss - EUR 21.373 19.454 6.812 -4.662 -4.400 289 26.795 35.699 35.984 47.415
Net Profit/Loss - EUR 20.022 18.497 5.904 -4.761 -4.640 198 25.845 34.578 29.540 39.854
Employees 0 0 0 0 0 0 0 0 0 0
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 18.8%, from 46.174 euro in the year 2023, to 54.542 euro in 2024. The Net Profit increased by 10.478 euro, from 29.540 euro in 2023, to 39.854 in the last year.
Sales - Ron
Net Profit - Ron
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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 Termo Instal Consulting Srl - CUI 27619077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.759 10.853 7.719 4.682 1.058 974 566 828 763 696
Current Assets 51.656 23.427 33.227 31.505 16.701 8.903 29.528 31.534 43.037 51.134
Inventories 3.294 3.208 3.349 3.333 0 72 71 0 0 0
Receivables 22 1.379 208 550 15.404 8.344 18.716 25.557 36.688 41.433
Cash 46.314 18.841 29.670 27.622 1.297 487 10.741 5.978 6.350 9.701
Shareholders Funds 49.458 18.541 24.132 18.928 13.922 9.721 28.074 30.571 28.693 39.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.981 15.762 16.837 17.282 3.837 155 2.020 1.792 15.106 12.937
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.433 euro and cash availability of 9.701 euro.
The company's Equity was valued at 39.011 euro, while total Liabilities amounted to 12.937 euro. Equity increased by 10.478 euro, from 28.693 euro in 2023, to 39.011 in 2024.
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