Financial results - BCJ CONSTRUCT INVEST SRL

Financial Summary - Bcj Construct Invest Srl
Unique identification code: 38135153
Registration number: J2017005412129
Nace: 6812
Sales - Ron
59.569
Net Profit - Ron
43.471
Employees
1
Open Account
Company Bcj Construct Invest Srl with Fiscal Code 38135153 recorded a turnover of 2024 of 59.569, with a net profit of 43.471 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcj Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 460.091 299.016 1.696 0 0 0 10.456 59.569
Total Income - EUR - - 460.091 299.016 1.696 0 0 0 10.474 59.569
Total Expenses - EUR - - 187.840 135.978 1.408 246 326 5.759 15.880 15.503
Gross Profit/Loss - EUR - - 272.251 163.038 288 -246 -326 -5.759 -5.407 44.066
Net Profit/Loss - EUR - - 267.650 160.048 237 -246 -326 -5.759 -5.511 43.471
Employees - - 1 1 0 0 0 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 472.9%, from 10.456 euro in the year 2023, to 59.569 euro in 2024. The Net Profit increased by 43.471 euro, from 0 euro in 2023, to 43.471 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 - Bcj Construct Invest Srl - CUI 38135153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 124.770 0 0 0 0 1.016.914 1.013.830 1.008.164
Current Assets - - 425.766 160.267 2.138 1.086 791 2.111 1.086.117 397.731
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 423.360 39 2.018 4 8 1.932 1.085.165 397.718
Cash - - 2.406 160.228 119 1.082 782 179 953 13
Shareholders Funds - - 267.694 160.099 288 37 -290 -6.050 -11.543 31.993
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 282.843 168 1.850 1.049 1.081 1.025.075 2.111.490 1.373.902
Income in Advance - - 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 397.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 397.718 euro and cash availability of 13 euro.
The company's Equity was valued at 31.993 euro, while total Liabilities amounted to 1.373.902 euro. Equity increased by 43.471 euro, from -11.543 euro in 2023, to 31.993 in 2024.

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