Financial results - BCG BREGE CONSTRUCT SRL

Financial Summary - Bcg Brege Construct Srl
Unique identification code: 35908491
Registration number: J2016001051358
Nace: 4100
Sales - Ron
6.405.845
Net Profit - Ron
45.841
Employees
18
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Company Bcg Brege Construct Srl with Fiscal Code 35908491 recorded a turnover of 2024 of 6.405.845, with a net profit of 45.841 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcg Brege Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 113.498 387.210 645.014 1.323.673 2.859.845 4.556.428 6.496.220 5.745.965 6.405.845
Total Income - EUR - 114.133 387.210 647.710 1.324.258 2.860.526 4.698.182 7.222.243 6.183.847 6.567.904
Total Expenses - EUR - 77.514 342.351 637.942 1.287.739 2.719.049 4.390.387 7.176.094 6.038.616 6.507.532
Gross Profit/Loss - EUR - 36.619 44.859 9.768 36.519 141.477 307.795 46.149 145.231 60.372
Net Profit/Loss - EUR - 32.698 39.965 3.291 6.586 117.601 282.210 37.675 118.534 45.841
Employees - 6 11 14 14 17 18 19 18 18
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 12.1%, from 5.745.965 euro in the year 2023, to 6.405.845 euro in 2024. The Net Profit decreased by -72.031 euro, from 118.534 euro in 2023, to 45.841 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 - Bcg Brege Construct Srl - CUI 35908491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.520 111.454 162.013 134.921 187.044 816.211 1.653.539 1.076.465 1.235.132
Current Assets - 50.570 66.695 101.781 362.541 589.011 1.175.354 1.004.167 2.383.454 2.961.584
Inventories - 0 0 1.619 12.095 16.221 320.349 253.024 96.075 376.096
Receivables - 31.636 44.781 72.142 150.492 570.085 827.579 729.673 1.694.634 2.455.033
Cash - 18.934 21.914 28.020 199.954 2.705 27.426 21.470 592.746 130.455
Shareholders Funds - 32.742 61.208 52.630 58.197 174.695 432.816 261.654 379.394 423.115
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.562 121.048 218.283 444.021 610.956 1.573.529 2.418.903 3.109.380 3.795.111
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.961.584 euro in 2024 which includes Inventories of 376.096 euro, Receivables of 2.455.033 euro and cash availability of 130.455 euro.
The company's Equity was valued at 423.115 euro, while total Liabilities amounted to 3.795.111 euro. Equity increased by 45.841 euro, from 379.394 euro in 2023, to 423.115 in 2024.

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