Financial results - BCA TELECOMUNICAŢII SRL

Financial Summary - Bca Telecomunicaţii Srl
Unique identification code: 34347633
Registration number: J04/378/2015
Nace: 6190
Sales - Ron
646.046
Net Profit - Ron
69.705
Employees
13
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Company Bca Telecomunicaţii Srl with Fiscal Code 34347633 recorded a turnover of 2024 of 646.046, with a net profit of 69.705 and having an average number of employees of 13. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bca Telecomunicaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.680 27.942 59.081 107.543 13.133 63.794 56.170 151.393 354.089 646.046
Total Income - EUR 30.680 27.942 59.088 107.613 19.308 63.794 56.170 151.970 354.093 646.081
Total Expenses - EUR 5.154 9.306 28.280 59.313 63.826 16.280 32.793 143.819 328.045 559.957
Gross Profit/Loss - EUR 25.526 18.636 30.808 48.300 -44.518 47.514 23.377 8.151 26.049 86.125
Net Profit/Loss - EUR 24.606 17.798 29.035 45.072 -44.912 46.876 21.692 4.806 22.508 69.705
Employees 0 0 0 0 0 0 6 5 6 13
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 83.5%, from 354.089 euro in the year 2023, to 646.046 euro in 2024. The Net Profit increased by 47.323 euro, from 22.508 euro in 2023, to 69.705 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 Telecomunicaţii Srl - CUI 34347633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 281 9.107 7.148 15.926 11.933 8.359 5.066 9.581 54.704
Current Assets 25.527 43.239 74.918 113.303 73.226 62.443 77.448 95.173 112.557 50.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.826 40.725 54.241 91.002 68.873 57.977 65.328 67.930 97.611 22.731
Cash 701 2.514 20.677 22.301 4.353 4.466 12.119 27.243 14.946 27.987
Shareholders Funds 24.651 42.197 70.518 114.296 67.170 51.856 72.397 77.428 99.701 77.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.161 1.323 13.507 6.155 21.982 22.520 13.410 22.811 22.437 28.012
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 "6190 - 6190"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.731 euro and cash availability of 27.987 euro.
The company's Equity was valued at 77.411 euro, while total Liabilities amounted to 28.012 euro. Equity decreased by -21.733 euro, from 99.701 euro in 2023, to 77.411 in 2024.

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