Financial results - BC WEB CONCEPT S.R.L.

Financial Summary - Bc Web Concept S.r.l.
Unique identification code: 36765373
Registration number: J38/844/2016
Nace: 6201
Sales - Ron
71.341
Net Profit - Ron
58.360
Employees
1
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Company Bc Web Concept S.r.l. with Fiscal Code 36765373 recorded a turnover of 2024 of 71.341, with a net profit of 58.360 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Web Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.372 1.382 17.214 58.177 58.505 68.831 73.974 71.341
Total Income - EUR - - 3.372 1.382 17.214 58.497 58.602 69.698 74.826 73.701
Total Expenses - EUR - - 114 0 0 3.769 2.916 4.697 13.218 13.209
Gross Profit/Loss - EUR - - 3.258 1.382 17.214 54.729 55.686 65.001 61.608 60.492
Net Profit/Loss - EUR - - 3.157 1.340 16.697 53.127 53.966 62.978 60.881 58.360
Employees - - 0 0 0 1 0 0 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 -3.0%, from 73.974 euro in the year 2023, to 71.341 euro in 2024. The Net Profit decreased by -2.181 euro, from 60.881 euro in 2023, to 58.360 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 Web Concept S.r.l. - CUI 36765373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 11.373 8.452 5.801 3.114 442
Current Assets - - 3.221 4.511 21.441 42.113 46.199 57.891 58.956 59.617
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.216 3.092 20.246 41.791 40.217 46.989 51.158 36.331
Cash - - 6 1.419 1.195 322 5.983 10.902 7.798 23.286
Shareholders Funds - - 3.198 4.480 21.091 53.177 54.015 63.026 60.930 58.408
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23 31 350 310 637 665 1.140 1.651
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.331 euro and cash availability of 23.286 euro.
The company's Equity was valued at 58.408 euro, while total Liabilities amounted to 1.651 euro. Equity decreased by -2.181 euro, from 60.930 euro in 2023, to 58.408 in 2024.

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