Financial results - BCB S.R.L.

Financial Summary - Bcb S.r.l.
Unique identification code: 5112757
Registration number: J30/1276/1993
Nace: 4120
Sales - Ron
394.614
Net Profit - Ron
87.952
Employees
10
Open Account
Company Bcb S.r.l. with Fiscal Code 5112757 recorded a turnover of 2024 of 394.614, with a net profit of 87.952 and having an average number of employees of 10. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.344 500.542 665.316 412.322 491.612 692.557 415.022 568.368 546.728 394.614
Total Income - EUR 599.501 500.542 676.634 421.351 494.177 699.930 415.730 569.674 547.578 434.142
Total Expenses - EUR 510.268 468.237 574.047 402.549 434.358 590.682 400.125 404.632 495.041 327.501
Gross Profit/Loss - EUR 89.233 32.305 102.587 18.801 59.819 109.247 15.605 165.043 52.537 106.642
Net Profit/Loss - EUR 74.304 26.067 87.466 14.588 54.877 102.248 11.947 159.460 43.276 87.952
Employees 31 34 40 24 32 26 24 24 22 10
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 -27.4%, from 546.728 euro in the year 2023, to 394.614 euro in 2024. The Net Profit increased by 44.917 euro, from 43.276 euro in 2023, to 87.952 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 - Bcb S.r.l. - CUI 5112757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.034 87.892 62.882 41.020 33.100 29.021 36.739 50.645 90.477 38.607
Current Assets 254.221 127.263 269.008 128.305 186.637 324.462 269.280 381.825 334.029 410.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 130.241 125.596 207.050 124.381 150.563 287.993 267.170 376.827 332.667 401.415
Cash 123.981 1.667 61.958 3.924 36.073 36.469 2.109 4.998 1.362 9.417
Shareholders Funds 216.085 38.738 93.770 14.696 54.983 102.352 67.394 159.562 116.787 88.053
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 125.170 176.417 238.120 154.629 164.754 251.132 238.624 272.908 307.719 361.387
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 "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 410.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 401.415 euro and cash availability of 9.417 euro.
The company's Equity was valued at 88.053 euro, while total Liabilities amounted to 361.387 euro. Equity decreased by -28.081 euro, from 116.787 euro in 2023, to 88.053 in 2024.

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