Financial results - BCI INVEST SRL

Financial Summary - Bci Invest Srl
Unique identification code: 34827186
Registration number: J22/1333/2015
Nace: 4110
Sales - Ron
494.844
Net Profit - Ron
36.696
Employee
2
The most important financial indicators for the company Bci Invest Srl - Unique Identification Number 34827186: sales in 2023 was 494.844 euro, registering a net profit of 36.696 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 702 10.057 1.379 1.074 229.697 586.133 559.622 467.289 494.844
Total Income - EUR - 945 10.057 1.409 1.074 285.408 653.555 607.969 599.752 501.246
Total Expenses - EUR - 4.097 4.005 2.542 -170 175.369 428.134 490.489 475.675 459.563
Gross Profit/Loss - EUR - -3.152 6.052 -1.132 1.245 110.039 225.422 117.479 124.077 41.683
Net Profit/Loss - EUR - -3.173 5.750 -1.175 1.213 107.742 219.942 112.551 119.302 36.696
Employees - 0 0 0 0 1 1 1 3 2
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 increased by 6.2%, from 467.289 euro in the year 2022, to 494.844 euro in 2023. The Net Profit decreased by -82.244 euro, from 119.302 euro in 2022, to 36.696 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 578 198 194 2.050 16.049 11.565 69.496 72.329 148.980
Current Assets - 431 2.456 1.270 25.359 107.883 384.208 468.452 547.208 737.726
Inventories - 0 0 0 25.082 91.858 155.846 179.890 280.144 297.909
Receivables - 343 0 0 0 8.042 137.089 122.330 23.337 240.163
Cash - 88 2.456 1.270 276 7.982 91.273 166.231 243.727 199.654
Shareholders Funds - -3.128 2.654 1.434 2.621 110.312 328.163 433.436 554.083 639.613
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.157 0 30 24.788 13.620 67.611 104.512 65.454 247.093
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.726 euro in 2023 which includes Inventories of 297.909 euro, Receivables of 240.163 euro and cash availability of 199.654 euro.
The company's Equity was valued at 639.613 euro, while total Liabilities amounted to 247.093 euro. Equity increased by 87.210 euro, from 554.083 euro in 2022, to 639.613 in 2023.

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