Financial results - BCL MACARALE S.R.L.

Financial Summary - Bcl Macarale S.r.l.
Unique identification code: 41717437
Registration number: J32/1801/2019
Nace: 4399
Sales - Ron
679.341
Net Profit - Ron
157.008
Employees
7
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Company Bcl Macarale S.r.l. with Fiscal Code 41717437 recorded a turnover of 2024 of 679.341, with a net profit of 157.008 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcl Macarale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.220 258.161 313.539 576.307 478.383 679.341
Total Income - EUR - - - - 28.220 258.169 376.147 607.507 478.777 713.897
Total Expenses - EUR - - - - 7.042 108.224 174.403 289.934 293.986 529.812
Gross Profit/Loss - EUR - - - - 21.178 149.945 201.744 317.574 184.791 184.085
Net Profit/Loss - EUR - - - - 20.896 147.530 198.260 311.831 180.003 157.008
Employees - - - - 2 3 4 3 4 7
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 42.8%, from 478.383 euro in the year 2023, to 679.341 euro in 2024. The Net Profit decreased by -21.989 euro, from 180.003 euro in 2023, to 157.008 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 - Bcl Macarale S.r.l. - CUI 41717437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.858 49.490 215.076 447.981 614.559 558.774
Current Assets - - - - 30.944 132.660 187.414 487.194 130.712 114.262
Inventories - - - - 0 0 0 0 -2.003 0
Receivables - - - - 16.533 89.675 147.304 364.132 84.516 86.043
Cash - - - - 14.411 42.984 40.110 123.062 48.198 28.219
Shareholders Funds - - - - 20.938 147.571 198.301 311.872 251.909 157.048
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.863 34.578 210.817 629.029 519.399 551.544
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.043 euro and cash availability of 28.219 euro.
The company's Equity was valued at 157.048 euro, while total Liabilities amounted to 551.544 euro. Equity decreased by -93.453 euro, from 251.909 euro in 2023, to 157.048 in 2024.

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