The most important financial indicators for the company Bcl Edile Societate Cu Raspundere Limitată - Unique Identification Number 34887536:
sales in 2020 was
-
euro, registering a net profit of
-51
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bcl Edile Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
28.974
99.688
133.468
0
0
0
-
-
-
Total Income - EUR
-
28.974
99.838
133.494
2
0
0
-
-
-
Total Expenses - EUR
-
18.835
89.750
99.843
993
42
52
-
-
-
Gross Profit/Loss - EUR
-
10.138
10.088
33.651
-991
-42
-52
-
-
-
Net Profit/Loss - EUR
-
9.269
9.090
32.316
-991
-42
-52
-
-
-
Employees
-
2
4
6
1
0
0
-
-
-
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.
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 -
Bcl Edile Societate Cu Raspundere Limitată - CUI 34887536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
246
243
239
235
230
226
-
-
-
Current Assets
-
13.085
22.306
53.216
48.167
47.192
46.245
-
-
-
Inventories
-
0
0
0
0
0
0
-
-
-
Receivables
-
11.445
22.206
25.592
23.656
23.198
22.758
-
-
-
Cash
-
1.639
100
27.624
24.511
23.994
23.487
-
-
-
Shareholders Funds
-
9.314
18.309
50.316
48.401
47.422
46.471
-
-
-
Social Capital
-
45
45
44
43
42
41
-
-
-
Debts
-
4.016
4.240
3.140
0
0
0
-
-
-
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.245 euro in 2020 which includes Inventories of
0 euro, Receivables of
22.758 euro and cash availability of
23.487 euro.
The company's Equity was valued at
46.471 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -52 euro, from 47.422 euro in 2019, to 46.471 in 2020.
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