Financial results - BCMT UNIVERSAL CNC S.R.L.

Financial Summary - Bcmt Universal Cnc S.r.l.
Unique identification code: 40574665
Registration number: J06/394/2019
Nace: 2511
Sales - Ron
11.018
Net Profit - Ron
-4.354
Employees
1
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Company Bcmt Universal Cnc S.r.l. with Fiscal Code 40574665 recorded a turnover of 2024 of 11.018, with a net profit of -4.354 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcmt Universal Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.234 34.914 22.758 31.280 11.018
Total Income - EUR - - - - - 25.850 51.191 30.790 37.576 18.417
Total Expenses - EUR - - - - - 28.945 41.015 49.627 25.533 22.661
Gross Profit/Loss - EUR - - - - - -3.094 10.176 -18.838 12.043 -4.244
Net Profit/Loss - EUR - - - - - -3.302 9.827 -19.066 11.730 -4.354
Employees - - - - - 3 5 4 2 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 decreased by -64.6%, from 31.280 euro in the year 2023, to 11.018 euro in 2024. The Net Profit decreased by -11.664 euro, from 11.730 euro in 2023, to 0 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 - Bcmt Universal Cnc S.r.l. - CUI 40574665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.077 35.845 26.768 17.523 11.126
Current Assets - - - - - 10.754 15.584 4.360 5.993 2.461
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.322 1.922 65 2.697 1.637
Cash - - - - - 3.432 13.662 4.295 3.295 823
Shareholders Funds - - - - - -3.261 6.639 -12.406 -638 -4.989
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.239 17.252 22.687 9.666 11.567
Income in Advance - - - - - 35.072 27.538 20.847 14.488 7.009
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.637 euro and cash availability of 823 euro.
The company's Equity was valued at -4.989 euro, while total Liabilities amounted to 11.567 euro. Equity decreased by -4.354 euro, from -638 euro in 2023, to -4.989 in 2024. The Debt Ratio was 85.1% in the year 2024.

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