Financial results - BCO GROUP NORD SRL

Financial Summary - Bco Group Nord Srl
Unique identification code: 26296334
Registration number: J20/1188/2009
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-336
Employees
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Company Bco Group Nord Srl with Fiscal Code 26296334 recorded a turnover of 2024 of - , with a net profit of -336 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bco Group Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.413 86.923 376.875 247.875 29.847 0 0 0 0 0
Total Income - EUR 80.286 110.660 386.801 243.620 43.227 22.320 1 395 1 1
Total Expenses - EUR 77.025 89.660 364.422 156.198 38.381 4.638 2.387 3.525 776 336
Gross Profit/Loss - EUR 3.261 21.001 22.379 87.422 4.846 17.682 -2.387 -3.130 -775 -336
Net Profit/Loss - EUR 1.563 20.132 16.681 84.934 4.126 17.013 -2.387 -3.142 -775 -336
Employees 4 4 4 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BCO GROUP NORD SRL

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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 - Bco Group Nord Srl - CUI 26296334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.233 16.023 7.502 4.530 344 2.273 1.885 1.551 1.209 865
Current Assets 23.513 60.874 123.418 164.798 92.985 90.205 73.651 61.338 54.871 54.565
Inventories 0 0 6.571 2.917 3.019 2.962 2.896 2.905 2.896 2.880
Receivables 19.008 33.525 76.009 127.082 89.003 85.607 69.184 55.284 50.512 50.230
Cash 4.505 27.349 40.839 34.799 962 1.636 1.571 3.150 1.462 1.455
Shareholders Funds -37.415 -16.902 65 84.998 21.941 38.538 35.296 32.264 31.391 30.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.524 93.799 131.410 84.513 71.388 53.940 40.239 30.626 24.689 24.551
Income in Advance 27.636 3.908 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.565 euro in 2024 which includes Inventories of 2.880 euro, Receivables of 50.230 euro and cash availability of 1.455 euro.
The company's Equity was valued at 30.880 euro, while total Liabilities amounted to 24.551 euro. Equity decreased by -336 euro, from 31.391 euro in 2023, to 30.880 in 2024.

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