Financial results - BCI INVEST SRL

Financial Summary - Bci Invest Srl
Unique identification code: 34827186
Registration number: J22/1333/2015
Nace: 6812
Sales - Ron
416.866
Net Profit - Ron
123.604
Employees
2
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Company Bci Invest Srl with Fiscal Code 34827186 recorded a turnover of 2024 of 416.866, with a net profit of 123.604 and having an average number of employees of 2. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702 10.057 1.379 1.074 229.697 586.133 559.622 467.289 494.844 416.866
Total Income - EUR 945 10.057 1.409 1.074 285.408 653.555 607.969 599.752 501.246 606.258
Total Expenses - EUR 4.097 4.005 2.542 -170 175.369 428.134 490.489 475.675 459.563 468.439
Gross Profit/Loss - EUR -3.152 6.052 -1.132 1.245 110.039 225.422 117.479 124.077 41.683 137.819
Net Profit/Loss - EUR -3.173 5.750 -1.175 1.213 107.742 219.942 112.551 119.302 36.696 123.604
Employees 0 0 0 0 1 1 1 3 2 2
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 decreased by -15.3%, from 494.844 euro in the year 2023, to 416.866 euro in 2024. The Net Profit increased by 87.113 euro, from 36.696 euro in 2023, to 123.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bci Invest Srl - CUI 34827186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 198 194 2.050 16.049 11.565 69.496 72.329 148.980 271.920
Current Assets 431 2.456 1.270 25.359 107.883 384.208 468.452 547.208 737.726 505.198
Inventories 0 0 0 25.082 91.858 155.846 179.890 280.144 297.909 332.489
Receivables 343 0 0 0 8.042 137.089 122.330 23.337 240.163 38.894
Cash 88 2.456 1.270 276 7.982 91.273 166.231 243.727 199.654 133.814
Shareholders Funds -3.128 2.654 1.434 2.621 110.312 328.163 433.436 554.083 639.613 653.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.157 0 30 24.788 13.620 67.611 104.512 65.454 247.093 124.023
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 505.198 euro in 2024 which includes Inventories of 332.489 euro, Receivables of 38.894 euro and cash availability of 133.814 euro.
The company's Equity was valued at 653.095 euro, while total Liabilities amounted to 124.023 euro. Equity increased by 17.056 euro, from 639.613 euro in 2023, to 653.095 in 2024.

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