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Financial results - BCP CONCEPT BUILDING S.R.L.

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Financial Summary - Bcp Concept Building S.r.l.
Unique identification code: 46231739
Registration number: J2022000566287
Nace: 4100
Sales - Ron
288.850
Net Profit - Ron
13.917
Employees
10
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Company Bcp Concept Building S.r.l. with Fiscal Code 46231739 recorded a turnover of 2024 of 288.850, with a net profit of 13.917 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcp Concept Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.391 153.078 288.850
Total Income - EUR - - - - - - - 58.391 153.103 301.525
Total Expenses - EUR - - - - - - - 51.459 134.064 280.848
Gross Profit/Loss - EUR - - - - - - - 6.931 19.039 20.678
Net Profit/Loss - EUR - - - - - - - 6.359 17.738 13.917
Employees - - - - - - - 6 6 10
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 89.8%, from 153.078 euro in the year 2023, to 288.850 euro in 2024. The Net Profit decreased by -3.721 euro, from 17.738 euro in 2023, to 13.917 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 Concept Building S.r.l. - CUI 46231739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22.564 16.752 19.072
Current Assets - - - - - - - 11.324 44.571 125.974
Inventories - - - - - - - 3.405 33.503 31.461
Receivables - - - - - - - 306 0 85.651
Cash - - - - - - - 7.613 11.068 8.863
Shareholders Funds - - - - - - - 6.400 24.118 21.542
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.488 37.205 123.504
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.974 euro in 2024 which includes Inventories of 31.461 euro, Receivables of 85.651 euro and cash availability of 8.863 euro.
The company's Equity was valued at 21.542 euro, while total Liabilities amounted to 123.504 euro. Equity decreased by -2.442 euro, from 24.118 euro in 2023, to 21.542 in 2024.
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