Financial results - BCC TRIO INVEST SRL

Financial Summary - Bcc Trio Invest Srl
Unique identification code: 29334262
Registration number: J22/2045/2011
Nace: 4110
Sales - Ron
262.758
Net Profit - Ron
119.818
Employee
1
The most important financial indicators for the company Bcc Trio Invest Srl - Unique Identification Number 29334262: sales in 2023 was 262.758 euro, registering a net profit of 119.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcc Trio Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 3.998 0 0 185.600 223.303 352.296 262.758
Total Income - EUR 166 102 43 4.022 46.096 34.437 185.626 486.676 536.403 325.411
Total Expenses - EUR 115 85 102 485 48.581 32.610 129.247 337.029 454.899 203.326
Gross Profit/Loss - EUR 51 17 -59 3.538 -2.485 1.826 56.379 149.646 81.503 122.086
Net Profit/Loss - EUR 46 14 -60 3.417 -2.496 1.826 54.701 147.681 78.440 119.818
Employees 0 0 0 0 0 0 1 0 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. 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 -25.2%, from 352.296 euro in the year 2022, to 262.758 euro in 2023. The Net Profit increased by 41.616 euro, from 78.440 euro in 2022, to 119.818 in the last year.

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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 Trio Invest Srl - CUI 29334262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52 25 0 0 0 96.044 139.530 429.525 346.750 205.209
Current Assets 6.295 6.454 5.640 8.961 66.992 107.909 172.317 84.024 167.095 388.112
Inventories 0 0 0 0 48.119 84.774 126.024 22.490 9.188 228.695
Receivables 893 901 1 284 6.705 22.707 46.282 50.663 157.502 108.677
Cash 45 65 199 3.848 12.168 428 11 10.870 406 199
Shareholders Funds 5.647 5.758 5.639 8.960 6.299 8.003 62.552 208.846 287.934 406.879
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 701 721 1 1 60.693 195.950 249.295 304.703 225.911 186.442
Income in Advance 0 0 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 388.112 euro in 2023 which includes Inventories of 228.695 euro, Receivables of 108.677 euro and cash availability of 199 euro.
The company's Equity was valued at 406.879 euro, while total Liabilities amounted to 186.442 euro. Equity increased by 119.818 euro, from 287.934 euro in 2022, to 406.879 in 2023.

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