Financial results - BCI CONSTRUCT SRL

Financial Summary - Bci Construct Srl
Unique identification code: 30499140
Registration number: J34/368/2012
Nace: 1071
Sales - Ron
2.154
Net Profit - Ron
-4.368
Employee
1
The most important financial indicators for the company Bci Construct Srl - Unique Identification Number 30499140: sales in 2023 was 2.154 euro, registering a net profit of -4.368 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 2.213 8.570 1.551 3.972 2.204 2.154
Total Income - EUR 17 0 0 0 4.376 19.340 7.132 5.996 2.204 2.154
Total Expenses - EUR 160 87 27 59 3.477 15.527 10.930 9.336 5.848 6.522
Gross Profit/Loss - EUR -142 -87 -27 -59 899 3.814 -3.798 -3.340 -3.644 -4.368
Net Profit/Loss - EUR -142 -87 -27 -59 877 3.728 -3.811 -3.380 -3.666 -4.368
Employees 0 0 0 0 2 2 2 1 0 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 -2.0%, from 2.204 euro in the year 2022, to 2.154 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27 0 0 0 0 8.153 6.857 9.838 7.938 5.382
Current Assets 2.015 -9 -2 0 3.726 6.159 1.776 2.296 1.901 865
Inventories 0 0 0 0 75 127 137 103 103 445
Receivables 0 0 0 0 2.233 948 930 407 983 0
Cash 2.015 -9 -2 0 1.419 5.084 708 1.786 814 420
Shareholders Funds -271 -361 -385 -437 448 4.167 276 -3.109 -6.785 -11.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.313 352 382 437 3.279 10.145 8.356 15.244 16.625 17.380
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865 euro in 2023 which includes Inventories of 445 euro, Receivables of 0 euro and cash availability of 420 euro.
The company's Equity was valued at -11.133 euro, while total Liabilities amounted to 17.380 euro. Equity decreased by -4.368 euro, from -6.785 euro in 2022, to -11.133 in 2023.

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