Financial results - BCC CONSTRUCŢII METALICE SPECIALE S.R.L.

Financial Summary - Bcc Construcţii Metalice Speciale S.r.l.
Unique identification code: 45220057
Registration number: J23/7138/2021
Nace: 4120
Sales - Ron
1.785
Net Profit - Ron
-13.417
Employees
1
Open Account
Company Bcc Construcţii Metalice Speciale S.r.l. with Fiscal Code 45220057 recorded a turnover of 2024 of 1.785, with a net profit of -13.417 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 - Bcc Construcţii Metalice Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.774 44.631 1.785
Total Income - EUR - - - - - - 0 60.774 44.631 1.785
Total Expenses - EUR - - - - - - 20.915 7.224 21.040 15.116
Gross Profit/Loss - EUR - - - - - - -20.915 53.549 23.591 -13.331
Net Profit/Loss - EUR - - - - - - -20.915 52.954 23.154 -13.417
Employees - - - - - - 0 1 1 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 -96.0%, from 44.631 euro in the year 2023, to 1.785 euro in 2024. The Net Profit decreased by -23.024 euro, from 23.154 euro in 2023, to 0 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 - Bcc Construcţii Metalice Speciale S.r.l. - CUI 45220057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.434 39.025 174.404 239.645
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 164.450 234.294
Cash - - - - - - 17.434 39.025 9.954 5.350
Shareholders Funds - - - - - - -20.915 32.014 55.071 41.346
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 38.349 7.011 119.333 198.299
Income in Advance - - - - - - 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 239.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.294 euro and cash availability of 5.350 euro.
The company's Equity was valued at 41.346 euro, while total Liabilities amounted to 198.299 euro. Equity decreased by -13.417 euro, from 55.071 euro in 2023, to 41.346 in 2024.

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