Financial results - BCI APARTAMENTE SRL

Financial Summary - Bci Apartamente Srl
Unique identification code: 34832522
Registration number: J2015001342226
Nace: 6812
Sales - Ron
497.622
Net Profit - Ron
106.034
Employees
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Company Bci Apartamente Srl with Fiscal Code 34832522 recorded a turnover of 2024 of 497.622, with a net profit of 106.034 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bci Apartamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.847 4.597 8.628 250.777 459.227 491.661 405.627 439.122 497.622
Total Income - EUR 0 2.847 4.939 8.628 333.745 535.240 629.769 610.220 530.621 644.452
Total Expenses - EUR 2.669 4.496 66 5.676 226.742 404.050 522.006 497.842 453.364 523.410
Gross Profit/Loss - EUR -2.669 -1.648 4.873 2.953 107.003 131.190 107.763 112.378 77.257 121.042
Net Profit/Loss - EUR -2.669 -1.734 4.725 2.776 104.495 126.854 103.354 108.302 72.727 106.034
Employees 0 0 0 1 1 0 3 3 2 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. In the last year of activity, the sales increased by 14.0%, from 439.122 euro in the year 2023, to 497.622 euro in 2024. The Net Profit increased by 33.714 euro, from 72.727 euro in 2023, to 106.034 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 - Bci Apartamente Srl - CUI 34832522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 157 154 151 8.089 20.082 122.901 91.749 159.882 149.393
Current Assets 2 316 4.842 48.620 144.734 298.681 470.125 512.583 719.922 1.056.272
Inventories 0 0 0 46.586 119.341 200.112 285.582 486.151 562.175 690.930
Receivables 0 0 4.597 218 21.165 77.036 67.432 24.130 108.006 261.538
Cash 2 316 245 1.816 4.228 21.533 117.111 2.302 49.741 103.804
Shareholders Funds -2.622 -4.329 469 3.237 102.366 227.288 325.601 434.914 556.836 659.758
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.782 4.802 4.526 45.534 50.457 91.475 267.425 169.418 322.969 545.907
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.272 euro in 2024 which includes Inventories of 690.930 euro, Receivables of 261.538 euro and cash availability of 103.804 euro.
The company's Equity was valued at 659.758 euro, while total Liabilities amounted to 545.907 euro. Equity increased by 106.034 euro, from 556.836 euro in 2023, to 659.758 in 2024.

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