Financial results - BCC CONSTRUCTION S.R.L.

Financial Summary - Bcc Construction S.r.l.
Unique identification code: 35137435
Registration number: J38/621/2015
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bcc Construction S.r.l. with Fiscal Code 35137435 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcc Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - - - 8.713 0 10.674 0
Total Income - EUR - 0 - - - - 8.713 1.129 10.674 0
Total Expenses - EUR - 32 - - - - 8.945 2.901 10.483 0
Gross Profit/Loss - EUR - -32 - - - - -233 -1.772 191 0
Net Profit/Loss - EUR - -32 - - - - -417 -1.806 159 0
Employees - 0 - - - - 1 1 1 0
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.
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 Construction S.r.l. - CUI 35137435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - - 1.688 0 0 0
Current Assets - 124 - - - - 7.800 1.755 11.534 12.458
Inventories - 0 - - - - 0 0 0 0
Receivables - 0 - - - - 7.702 1.744 12.413 12.343
Cash - 124 - - - - 98 11 -879 115
Shareholders Funds - 12 - - - - -377 -2.184 -2.018 -2.007
Social Capital - 45 - - - - 40 41 40 40
Debts - 111 - - - - 9.865 3.939 13.552 14.465
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.343 euro and cash availability of 115 euro.
The company's Equity was valued at -2.007 euro, while total Liabilities amounted to 14.465 euro.

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