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

Financial Summary - Bcp Concept Construct S.r.l.
Unique identification code: 45043532
Registration number: J03/2448/2021
Nace: 4110
Sales - Ron
8.297
Net Profit - Ron
1.072
Employees
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Company Bcp Concept Construct S.r.l. with Fiscal Code 45043532 recorded a turnover of 2024 of 8.297, with a net profit of 1.072 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 8.297
Total Income - EUR - - - - - - 0 0 32.360 168.771
Total Expenses - EUR - - - - - - 1.907 604 43.270 167.495
Gross Profit/Loss - EUR - - - - - - -1.907 -604 -10.910 1.277
Net Profit/Loss - EUR - - - - - - -1.907 -604 -10.910 1.072
Employees - - - - - - 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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BCP CONCEPT CONSTRUCT S.R.L.

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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 Construct S.r.l. - CUI 45043532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 126.560 126.953 92.579 198.172
Current Assets - - - - - - 3.638 3.086 36.690 26.918
Inventories - - - - - - 49 0 25.471 0
Receivables - - - - - - 9 1.403 178 24.993
Cash - - - - - - 3.579 1.683 11.042 1.925
Shareholders Funds - - - - - - -1.867 -2.477 -13.379 -12.232
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 132.065 132.515 142.648 237.322
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.993 euro and cash availability of 1.925 euro.
The company's Equity was valued at -12.232 euro, while total Liabilities amounted to 237.322 euro. Equity increased by 1.072 euro, from -13.379 euro in 2023, to -12.232 in 2024.

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