Financial results - BCP BAU S.R.L.

Financial Summary - Bcp Bau S.r.l.
Unique identification code: 40132205
Registration number: J19/548/2018
Nace: 4120
Sales - Ron
25
Net Profit - Ron
-12.928
Employees
1
Open Account
Company Bcp Bau S.r.l. with Fiscal Code 40132205 recorded a turnover of 2024 of 25, with a net profit of -12.928 and having an average number of employees of 1. 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 - Bcp Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 5.299 25
Total Income - EUR - - - 0 0 0 0 0 20.461 26
Total Expenses - EUR - - - 63 218 480 158 214 19.099 12.954
Gross Profit/Loss - EUR - - - -63 -218 -480 -158 -214 1.362 -12.928
Net Profit/Loss - EUR - - - -63 -218 -480 -158 -214 1.184 -12.928
Employees - - - 0 0 0 0 1 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 decreased by -99.5%, from 5.299 euro in the year 2023, to 25 euro in 2024. The Net Profit decreased by -1.177 euro, from 1.184 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 - Bcp Bau S.r.l. - CUI 40132205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 147 0 0 0 0 0 0
Current Assets - - - 176 99 10 8 16 5.073 367
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43 0 0 0 0 54 346
Cash - - - 133 99 10 8 16 5.019 21
Shareholders Funds - - - -20 -238 -713 -855 -1.072 115 -12.814
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 344 337 724 863 1.087 4.958 13.181
Income in Advance - - - 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 "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 367 euro in 2024 which includes Inventories of 0 euro, Receivables of 346 euro and cash availability of 21 euro.
The company's Equity was valued at -12.814 euro, while total Liabilities amounted to 13.181 euro. Equity decreased by -12.928 euro, from 115 euro in 2023, to -12.814 in 2024.

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