Financial results - BCBAU ENGINEERING S.R.L.

Financial Summary - Bcbau Engineering S.r.l.
Unique identification code: 44740400
Registration number: J40/14006/2021
Nace: 4120
Sales - Ron
6.148
Net Profit - Ron
1.056
Employees
1
Open Account
Company Bcbau Engineering S.r.l. with Fiscal Code 44740400 recorded a turnover of 2024 of 6.148, with a net profit of 1.056 and having an average number of employees of 1. 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 - Bcbau Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.009 11.833 6.148
Total Income - EUR - - - - - - - 3.009 11.833 6.148
Total Expenses - EUR - - - - - - - 2.461 523 4.853
Gross Profit/Loss - EUR - - - - - - - 547 11.310 1.295
Net Profit/Loss - EUR - - - - - - - 457 9.766 1.056
Employees - - - - - - - 0 0 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 -47.8%, from 11.833 euro in the year 2023, to 6.148 euro in 2024. The Net Profit decreased by -8.655 euro, from 9.766 euro in 2023, to 1.056 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 - Bcbau Engineering S.r.l. - CUI 44740400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.309 14.817 9.671
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17 3.746 1.154
Cash - - - - - - - 1.291 11.071 8.517
Shareholders Funds - - - - - - - 498 10.262 1.104
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 811 4.555 8.567
Income in Advance - - - - - - - 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 9.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.154 euro and cash availability of 8.517 euro.
The company's Equity was valued at 1.104 euro, while total Liabilities amounted to 8.567 euro. Equity decreased by -9.100 euro, from 10.262 euro in 2023, to 1.104 in 2024.

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