Financial results - BCA ACCOUNTING S.R.L.

Financial Summary - Bca Accounting S.r.l.
Unique identification code: 19016571
Registration number: J2023001378325
Nace: 7820
Sales - Ron
56.410
Net Profit - Ron
12.322
Employees
1
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Company Bca Accounting S.r.l. with Fiscal Code 19016571 recorded a turnover of 2024 of 56.410, with a net profit of 12.322 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bca Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.843 23.519 38.714 34.412 14.467 26.862 41.954 55.991 59.264 56.410
Total Income - EUR 5.843 23.519 38.722 34.412 19.813 48.194 43.343 56.093 59.269 56.417
Total Expenses - EUR 2.488 12.198 22.725 28.150 30.653 36.491 17.345 22.662 47.015 43.616
Gross Profit/Loss - EUR 3.354 11.320 15.997 6.262 -10.840 11.702 25.998 33.430 12.255 12.801
Net Profit/Loss - EUR 3.179 11.107 15.628 5.917 -10.985 11.180 25.214 32.976 11.821 12.322
Employees 1 3 2 2 2 1 1 1 2 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 -4.3%, from 59.264 euro in the year 2023, to 56.410 euro in 2024. The Net Profit increased by 567 euro, from 11.821 euro in 2023, to 12.322 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 - Bca Accounting S.r.l. - CUI 19016571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 36.302 31.661 24.242 5.053 3.777 10.510 103.289 95.644
Current Assets 1.371 4.605 12.057 5.965 3.393 7.015 32.723 23.325 7.943 13.067
Inventories 0 0 38 0 0 0 0 0 0 0
Receivables 34 3.360 5.458 2.231 90 1.517 907 13.923 1.427 4.753
Cash 1.337 1.245 6.561 3.734 3.303 5.498 31.817 9.402 6.516 8.314
Shareholders Funds -8.249 2.942 15.672 16.704 5.400 11.309 32.016 33.074 22.206 32.874
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 9.619 1.663 32.686 20.922 22.235 759 4.485 761 89.026 75.838
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.753 euro and cash availability of 8.314 euro.
The company's Equity was valued at 32.874 euro, while total Liabilities amounted to 75.838 euro. Equity increased by 10.792 euro, from 22.206 euro in 2023, to 32.874 in 2024.

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