Financial results - BCC CONSTRUCTII-DEZVOLTARE IMOBILIARE SRL

Financial Summary - Bcc Constructii-Dezvoltare Imobiliare Srl
Unique identification code: 35946606
Registration number: J2016001576237
Nace: 6812
Sales - Ron
263.284
Net Profit - Ron
8.725
Employees
15
Open Account
Company Bcc Constructii-Dezvoltare Imobiliare Srl with Fiscal Code 35946606 recorded a turnover of 2024 of 263.284, with a net profit of 8.725 and having an average number of employees of 15. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcc Constructii-Dezvoltare Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 121.877 63.450 102.211 402.903 291.947 762.987 823.860 207.574 263.284
Total Income - EUR - 121.877 206.045 200.146 298.730 293.818 828.627 1.431.107 269.402 266.444
Total Expenses - EUR - 113.330 196.559 182.861 276.715 270.858 718.083 1.216.393 221.344 254.944
Gross Profit/Loss - EUR - 8.547 9.486 17.285 22.015 22.960 110.544 214.714 48.058 11.499
Net Profit/Loss - EUR - 6.840 7.271 16.253 17.985 20.077 103.902 208.135 45.787 8.725
Employees - 1 3 9 9 12 21 20 16 15
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 27.6%, from 207.574 euro in the year 2023, to 263.284 euro in 2024. The Net Profit decreased by -36.806 euro, from 45.787 euro in 2023, to 8.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bcc Constructii-Dezvoltare Imobiliare Srl

Rating financiar

Financial Rating -
BCC CONSTRUCTII-DEZVOLTARE IMOBILIARE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bcc Constructii-Dezvoltare Imobiliare...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bcc Constructii-Dezvoltare Imobiliare...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bcc Constructii-Dezvoltare Imobiliare...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bcc Constructii-Dezvoltare Imobiliare Srl - CUI 35946606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 80.377 191.328 79.286 73.854 219.463 764.405 807.584 789.708
Current Assets - 71.537 149.480 176.721 126.988 278.435 573.690 235.598 418.052 453.812
Inventories - 11.994 59.442 47.077 54.965 185.204 451.201 104.803 237.031 345.756
Receivables - 56.891 89.940 128.129 71.717 90.641 94.240 80.058 174.025 105.490
Cash - 2.651 98 1.515 306 2.589 28.249 50.737 6.996 2.566
Shareholders Funds - 6.884 14.039 30.034 47.438 66.615 168.700 377.359 422.002 428.369
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 64.662 215.818 338.014 161.727 285.674 627.188 622.644 803.634 815.151
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.812 euro in 2024 which includes Inventories of 345.756 euro, Receivables of 105.490 euro and cash availability of 2.566 euro.
The company's Equity was valued at 428.369 euro, while total Liabilities amounted to 815.151 euro. Equity increased by 8.725 euro, from 422.002 euro in 2023, to 428.369 in 2024.

Risk Reports Prices

Reviews - Bcc Constructii-Dezvoltare Imobiliare Srl

Comments - Bcc Constructii-Dezvoltare Imobiliare Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.