Financial results - BCI APARTAMENTE SRL

Financial Summary - Bci Apartamente Srl
Unique identification code: 34832522
Registration number: J22/1342/2015
Nace: 4110
Sales - Ron
439.122
Net Profit - Ron
72.727
Employee
2
The most important financial indicators for the company Bci Apartamente Srl - Unique Identification Number 34832522: sales in 2023 was 439.122 euro, registering a net profit of 72.727 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bci Apartamente Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 2.847 4.597 8.628 250.777 459.227 491.661 405.627 439.122
Total Income - EUR - 0 2.847 4.939 8.628 333.745 535.240 629.769 610.220 530.621
Total Expenses - EUR - 2.669 4.496 66 5.676 226.742 404.050 522.006 497.842 453.364
Gross Profit/Loss - EUR - -2.669 -1.648 4.873 2.953 107.003 131.190 107.763 112.378 77.257
Net Profit/Loss - EUR - -2.669 -1.734 4.725 2.776 104.495 126.854 103.354 108.302 72.727
Employees - 0 0 0 1 1 0 3 3 2
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 increased by 8.6%, from 405.627 euro in the year 2022, to 439.122 euro in 2023. The Net Profit decreased by -35.247 euro, from 108.302 euro in 2022, to 72.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bci Apartamente Srl - CUI 34832522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 158 157 154 151 8.089 20.082 122.901 91.749 159.882
Current Assets - 2 316 4.842 48.620 144.734 298.681 470.125 512.583 719.922
Inventories - 0 0 0 46.586 119.341 200.112 285.582 486.151 562.175
Receivables - 0 0 4.597 218 21.165 77.036 67.432 24.130 108.006
Cash - 2 316 245 1.816 4.228 21.533 117.111 2.302 49.741
Shareholders Funds - -2.622 -4.329 469 3.237 102.366 227.288 325.601 434.914 556.836
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 2.782 4.802 4.526 45.534 50.457 91.475 267.425 169.418 322.969
Income in Advance - 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 719.922 euro in 2023 which includes Inventories of 562.175 euro, Receivables of 108.006 euro and cash availability of 49.741 euro.
The company's Equity was valued at 556.836 euro, while total Liabilities amounted to 322.969 euro. Equity increased by 123.240 euro, from 434.914 euro in 2022, to 556.836 in 2023.

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