Financial results - BCM INVEST S.R.L.

Financial Summary - Bcm Invest S.r.l.
Unique identification code: 42692950
Registration number: J33/706/2020
Nace: 4120
Sales - Ron
75.689
Net Profit - Ron
2.546
Employees
Open Account
Company Bcm Invest S.r.l. with Fiscal Code 42692950 recorded a turnover of 2024 of 75.689, with a net profit of 2.546 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcm Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.109 12.999 8.762 75.548 75.689
Total Income - EUR - - - - - 21.136 12.999 59.087 125.836 151.826
Total Expenses - EUR - - - - - 20.176 15.344 67.377 115.645 148.803
Gross Profit/Loss - EUR - - - - - 960 -2.346 -8.290 10.191 3.024
Net Profit/Loss - EUR - - - - - 330 -2.736 -8.419 8.560 2.546
Employees - - - - - 0 0 0 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 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 0.7%, from 75.548 euro in the year 2023, to 75.689 euro in 2024. The Net Profit decreased by -5.967 euro, from 8.560 euro in 2023, to 2.546 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 - Bcm Invest S.r.l. - CUI 42692950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33 8.193 62.117 6.878 7.059
Current Assets - - - - - 3.465 3.253 13.059 62.741 111.622
Inventories - - - - - 1.339 256 0 48.132 75.473
Receivables - - - - - 0 0 9.166 14.250 21.515
Cash - - - - - 2.126 2.996 3.893 360 14.633
Shareholders Funds - - - - - 371 -2.373 -10.799 -2.206 353
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.127 13.819 85.975 71.937 118.475
Income in Advance - - - - - 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 "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 111.622 euro in 2024 which includes Inventories of 75.473 euro, Receivables of 21.515 euro and cash availability of 14.633 euro.
The company's Equity was valued at 353 euro, while total Liabilities amounted to 118.475 euro. Equity increased by 2.546 euro, from -2.206 euro in 2023, to 353 in 2024.

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