Financial results - BCI CONSTRUCT SRL

Financial Summary - Bci Construct Srl
Unique identification code: 30499140
Registration number: J34/368/2012
Nace: 1071
Sales - Ron
32.667
Net Profit - Ron
17.190
Employees
1
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Company Bci Construct Srl with Fiscal Code 30499140 recorded a turnover of 2024 of 32.667, with a net profit of 17.190 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.213 8.570 1.551 3.972 2.204 2.154 32.667
Total Income - EUR 0 0 0 4.376 19.340 7.132 5.996 2.204 2.154 32.667
Total Expenses - EUR 87 27 59 3.477 15.527 10.930 9.336 5.848 6.522 15.157
Gross Profit/Loss - EUR -87 -27 -59 899 3.814 -3.798 -3.340 -3.644 -4.368 17.510
Net Profit/Loss - EUR -87 -27 -59 877 3.728 -3.811 -3.380 -3.666 -4.368 17.190
Employees 0 0 0 2 2 2 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 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 1,425.4%, from 2.154 euro in the year 2023, to 32.667 euro in 2024. The Net Profit increased by 17.190 euro, from 0 euro in 2023, to 17.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BCI CONSTRUCT SRL

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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 Construct Srl - CUI 30499140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.153 6.857 9.838 7.938 5.382 2.833
Current Assets -9 -2 0 3.726 6.159 1.776 2.296 1.901 865 11.083
Inventories 0 0 0 75 127 137 103 103 445 620
Receivables 0 0 0 2.233 948 930 407 983 0 13
Cash -9 -2 0 1.419 5.084 708 1.786 814 420 10.451
Shareholders Funds -361 -385 -437 448 4.167 276 -3.109 -6.785 -11.133 6.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 352 382 437 3.279 10.145 8.356 15.244 16.625 17.380 7.796
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 "1071 - 1071"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.083 euro in 2024 which includes Inventories of 620 euro, Receivables of 13 euro and cash availability of 10.451 euro.
The company's Equity was valued at 6.120 euro, while total Liabilities amounted to 7.796 euro. Equity increased by 17.190 euro, from -11.133 euro in 2023, to 6.120 in 2024.

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