Company Bcb Cata Nic Construct S.r.l. with Fiscal Code 41016144
recorded a turnover of 2024 of
147.063,
with a net profit of
56.217
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bcb Cata Nic Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
34.317
82.304
76.712
92.161
91.551
147.063
Total Income - EUR
-
-
-
-
34.606
82.304
76.961
92.161
91.567
147.063
Total Expenses - EUR
-
-
-
-
22.042
46.782
33.941
57.781
59.968
87.499
Gross Profit/Loss - EUR
-
-
-
-
12.564
35.522
43.020
34.380
31.598
59.565
Net Profit/Loss - EUR
-
-
-
-
12.196
34.790
42.253
33.458
30.683
56.217
Employees
-
-
-
-
2
4
2
5
3
5
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 61.5%, from 91.551 euro in the year 2023, to 147.063 euro in 2024.
The Net Profit increased by 25.706 euro, from 30.683 euro in 2023, to 56.217 in the last year.
Check the financial reports for the company - Bcb Cata Nic Construct S.r.l.
Financial Rating - BCB CATA NIC CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Bcb Cata Nic Construct S.r.l.
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Insolvency Probability
Financial Reports - Bcb Cata Nic Construct S.r.l.
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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 -
Bcb Cata Nic Construct S.r.l. - CUI 41016144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.663
14.299
9.332
6.320
3.268
1.912
Current Assets
-
-
-
-
3.255
25.093
51.891
43.278
52.705
26.244
Inventories
-
-
-
-
0
250
0
0
10
0
Receivables
-
-
-
-
2.173
3.908
7.324
19.482
25.187
5.541
Cash
-
-
-
-
1.082
20.935
44.567
23.796
27.508
20.703
Shareholders Funds
-
-
-
-
42
41
40
33.499
39.622
40
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.876
39.351
61.183
16.099
16.756
28.115
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.244 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.541 euro and cash availability of
20.703 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
28.115 euro.
Equity decreased by -39.361 euro, from 39.622 euro in 2023, to 40 in 2024.
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