Financial results - BCC CONSTRUCTII-DEZVOLTARE IMOBILIARE SRL

Financial Summary - Bcc Constructii-Dezvoltare Imobiliare Srl
Unique identification code: 35946606
Registration number: J23/1576/2016
Nace: 4110
Sales - Ron
207.574
Net Profit - Ron
45.787
Employee
16
The most important financial indicators for the company Bcc Constructii-Dezvoltare Imobiliare Srl - Unique Identification Number 35946606: sales in 2023 was 207.574 euro, registering a net profit of 45.787 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcc Constructii-Dezvoltare Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 121.877 63.450 102.211 402.903 291.947 762.987 823.860 207.574
Total Income - EUR - - 121.877 206.045 200.146 298.730 293.818 828.627 1.431.107 269.402
Total Expenses - EUR - - 113.330 196.559 182.861 276.715 270.858 718.083 1.216.393 221.344
Gross Profit/Loss - EUR - - 8.547 9.486 17.285 22.015 22.960 110.544 214.714 48.058
Net Profit/Loss - EUR - - 6.840 7.271 16.253 17.985 20.077 103.902 208.135 45.787
Employees - - 1 3 9 9 12 21 20 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -74.7%, from 823.860 euro in the year 2022, to 207.574 euro in 2023. The Net Profit decreased by -161.717 euro, from 208.135 euro in 2022, to 45.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcc Constructii-Dezvoltare Imobiliare Srl - CUI 35946606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 80.377 191.328 79.286 73.854 219.463 764.405 807.584
Current Assets - - 71.537 149.480 176.721 126.988 278.435 573.690 235.598 418.052
Inventories - - 11.994 59.442 47.077 54.965 185.204 451.201 104.803 237.031
Receivables - - 56.891 89.940 128.129 71.717 90.641 94.240 80.058 174.025
Cash - - 2.651 98 1.515 306 2.589 28.249 50.737 6.996
Shareholders Funds - - 6.884 14.039 30.034 47.438 66.615 168.700 377.359 422.002
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 64.662 215.818 338.014 161.727 285.674 627.188 622.644 803.634
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.052 euro in 2023 which includes Inventories of 237.031 euro, Receivables of 174.025 euro and cash availability of 6.996 euro.
The company's Equity was valued at 422.002 euro, while total Liabilities amounted to 803.634 euro. Equity increased by 45.787 euro, from 377.359 euro in 2022, to 422.002 in 2023.

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