Financial results - BCI IDEAL ROOF S.R.L.

Financial Summary - Bci Ideal Roof S.r.l.
Unique identification code: 42224399
Registration number: J40/1687/2020
Nace: 4391
Sales - Ron
758.369
Net Profit - Ron
3.848
Employees
12
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Company Bci Ideal Roof S.r.l. with Fiscal Code 42224399 recorded a turnover of 2024 of 758.369, with a net profit of 3.848 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bci Ideal Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.705 120.690 475.025 443.075 758.369
Total Income - EUR - - - - - 31.734 120.690 475.102 447.173 763.633
Total Expenses - EUR - - - - - 13.012 121.516 455.020 406.863 751.158
Gross Profit/Loss - EUR - - - - - 18.722 -826 20.083 40.310 12.476
Net Profit/Loss - EUR - - - - - 17.771 -2.500 15.282 35.776 3.848
Employees - - - - - 0 0 6 7 12
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 72.1%, from 443.075 euro in the year 2023, to 758.369 euro in 2024. The Net Profit decreased by -31.728 euro, from 35.776 euro in 2023, to 3.848 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 Ideal Roof S.r.l. - CUI 42224399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 28.462 74.107 180.812
Current Assets - - - - - 18.409 43.052 135.101 154.395 264.397
Inventories - - - - - 0 15.493 83.920 127.723 139.935
Receivables - - - - - 7.964 22.429 49.391 56.011 138.542
Cash - - - - - 10.446 5.130 1.789 -29.339 -14.080
Shareholders Funds - - - - - 17.812 14.917 30.246 65.930 69.410
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 597 28.135 133.317 162.572 437.575
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.397 euro in 2024 which includes Inventories of 139.935 euro, Receivables of 138.542 euro and cash availability of -14.080 euro.
The company's Equity was valued at 69.410 euro, while total Liabilities amounted to 437.575 euro. Equity increased by 3.848 euro, from 65.930 euro in 2023, to 69.410 in 2024.

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