Financial results - BCM SECURITY SRL

Financial Summary - Bcm Security Srl
Unique identification code: 31086070
Registration number: J2013000086127
Nace: 8001
Sales - Ron
189.368
Net Profit - Ron
4.253
Employees
15
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Company Bcm Security Srl with Fiscal Code 31086070 recorded a turnover of 2024 of 189.368, with a net profit of 4.253 and having an average number of employees of 15. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcm Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.800 99.697 138.313 153.701 165.637 138.916 145.576 172.348 195.661 189.368
Total Income - EUR 80.802 99.698 138.315 153.959 168.662 144.498 146.464 177.655 195.661 193.730
Total Expenses - EUR 64.515 75.457 121.678 149.765 149.978 124.026 138.073 165.506 187.626 185.296
Gross Profit/Loss - EUR 16.287 24.241 16.637 4.194 18.684 20.472 8.391 12.148 8.035 8.434
Net Profit/Loss - EUR 13.717 23.244 15.254 2.657 17.024 19.186 6.964 10.585 6.118 4.253
Employees 13 13 18 22 21 17 16 18 21 15
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 decreased by -2.7%, from 195.661 euro in the year 2023, to 189.368 euro in 2024. The Net Profit decreased by -1.831 euro, from 6.118 euro in 2023, to 4.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcm Security Srl - CUI 31086070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.488 5.488 2.537 0 6.200 4.345 2.549 9.547 20.077 14.355
Current Assets 36.553 29.756 31.572 33.343 29.602 50.215 32.034 39.677 36.166 39.174
Inventories 310 101 100 4 0 0 0 896 0 0
Receivables 6.369 14.853 18.749 15.661 19.560 49.820 17.104 19.935 28.238 33.542
Cash 29.874 14.802 12.723 17.678 10.043 395 14.931 18.847 7.928 5.632
Shareholders Funds 32.124 23.297 15.306 17.682 17.075 35.937 7.013 11.130 6.166 5.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.917 11.946 18.803 15.661 18.727 18.623 27.571 38.403 50.529 47.603
Income in Advance 0 0 0 0 0 0 0 0 0 852
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.542 euro and cash availability of 5.632 euro.
The company's Equity was valued at 5.660 euro, while total Liabilities amounted to 47.603 euro. Equity decreased by -471 euro, from 6.166 euro in 2023, to 5.660 in 2024. The Debt Ratio was 88.0% in the year 2024.

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