Financial results - BCOMP SOFT SRL

Financial Summary - Bcomp Soft Srl
Unique identification code: 6278511
Registration number: J1994002811122
Nace: 6210
Sales - Ron
36.375
Net Profit - Ron
6.440
Employees
1
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Company Bcomp Soft Srl with Fiscal Code 6278511 recorded a turnover of 2024 of 36.375, with a net profit of 6.440 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcomp Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.888 44.834 40.438 48.259 43.877 38.494 46.305 32.711 27.917 36.375
Total Income - EUR 37.054 44.835 40.441 48.261 43.913 38.528 46.306 32.712 27.917 37.298
Total Expenses - EUR 34.560 32.675 35.133 43.576 41.784 35.229 41.265 32.239 27.132 29.382
Gross Profit/Loss - EUR 2.494 12.160 5.308 4.685 2.130 3.299 5.041 474 785 7.915
Net Profit/Loss - EUR 1.382 11.712 4.903 4.202 1.690 2.914 4.578 147 506 6.440
Employees 3 3 2 2 0 2 2 2 1 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 increased by 31.0%, from 27.917 euro in the year 2023, to 36.375 euro in 2024. The Net Profit increased by 5.937 euro, from 506 euro in 2023, to 6.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BCOMP SOFT 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 - Bcomp Soft Srl - CUI 6278511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 0 0 2.031 1.583 1.108 613 206 0 2.281
Current Assets 7.090 11.353 6.891 12.178 4.047 4.224 6.263 4.231 3.506 7.558
Inventories 4.967 4.295 3.615 3.097 2.710 1.279 1.509 2.142 836 0
Receivables 1.987 2.358 1.615 4.129 579 134 131 0 10 0
Cash 136 4.699 1.661 4.952 758 2.811 4.623 2.089 2.659 7.558
Shareholders Funds -19.801 -7.887 -2.851 1.404 2.807 4.009 5.649 2.032 1.577 7.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.079 19.240 9.742 12.805 2.823 1.324 1.227 2.405 1.929 2.334
Income in Advance 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.558 euro.
The company's Equity was valued at 7.505 euro, while total Liabilities amounted to 2.334 euro. Equity increased by 5.937 euro, from 1.577 euro in 2023, to 7.505 in 2024.

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