Financial results - BCA MONTAJ INTERNATIONAL SRL

Financial Summary - Bca Montaj International Srl
Unique identification code: 15157772
Registration number: J04/65/2003
Nace: 2511
Sales - Ron
110.092
Net Profit - Ron
88.697
Employees
1
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Company Bca Montaj International Srl with Fiscal Code 15157772 recorded a turnover of 2024 of 110.092, with a net profit of 88.697 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bca Montaj International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.494 29.665 30.526 76.351 49.716 84.923 64.420 90.718 138.947 110.092
Total Income - EUR 69.499 29.668 30.651 76.552 50.707 85.620 66.354 91.089 139.675 110.160
Total Expenses - EUR 17.901 23.950 4.490 11.091 18.745 17.539 29.189 39.774 16.557 18.764
Gross Profit/Loss - EUR 51.597 5.718 26.162 65.461 31.962 68.081 37.164 51.314 123.118 91.396
Net Profit/Loss - EUR 49.512 5.124 25.854 64.698 31.456 67.275 36.582 50.422 121.895 88.697
Employees 0 1 1 1 1 1 1 1 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 -20.3%, from 138.947 euro in the year 2023, to 110.092 euro in 2024. The Net Profit decreased by -32.517 euro, from 121.895 euro in 2023, to 88.697 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 Montaj International Srl - CUI 15157772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.075 2.938 8.496 7.180 5.971 4.757
Current Assets 63.101 43.111 41.933 68.019 92.225 97.848 123.229 91.598 144.371 146.881
Inventories 179 193 190 4.347 4.263 0 0 0 0 0
Receivables 46.307 39.357 38.738 38.139 44.225 69.691 57.075 82.216 97.249 109.210
Cash 16.615 3.561 3.005 25.534 43.738 28.157 66.154 9.382 47.122 37.671
Shareholders Funds 59.990 5.178 30.945 64.989 95.187 95.375 129.842 50.526 148.018 95.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.111 37.933 10.989 3.030 1.113 5.411 1.883 48.252 2.324 55.881
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.210 euro and cash availability of 37.671 euro.
The company's Equity was valued at 95.757 euro, while total Liabilities amounted to 55.881 euro. Equity decreased by -51.433 euro, from 148.018 euro in 2023, to 95.757 in 2024.

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