Financial results - BCP RENT S.R.L.

Financial Summary - Bcp Rent S.r.l.
Unique identification code: 39054880
Registration number: J22/698/2018
Nace: 6810
Sales - Ron
92.759
Net Profit - Ron
-48.916
Employee
The most important financial indicators for the company Bcp Rent S.r.l. - Unique Identification Number 39054880: sales in 2023 was 92.759 euro, registering a net profit of -48.916 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcp Rent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 20.324 85.412 92.759
Total Income - EUR - - - - 0 0 0 385.737 94.748 117.547
Total Expenses - EUR - - - - 1.131 597 1.270 401.023 125.040 166.214
Gross Profit/Loss - EUR - - - - -1.131 -597 -1.270 -15.286 -30.292 -48.667
Net Profit/Loss - EUR - - - - -1.131 -597 -1.270 -26.858 -32.124 -48.916
Employees - - - - 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 85.412 euro in the year 2022, to 92.759 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcp Rent S.r.l. - CUI 39054880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.280.601 1.475.896 1.442.095
Current Assets - - - - 203 237 525 61.786 38.633 28.798
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 104 193 374 6.037 10.968 12.969
Cash - - - - 99 44 151 55.749 27.664 15.829
Shareholders Funds - - - - -1.088 -1.664 -2.903 -29.696 -61.912 -110.640
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.291 1.901 3.427 1.372.083 1.576.441 1.581.534
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.969 euro and cash availability of 15.829 euro.
The company's Equity was valued at -110.640 euro, while total Liabilities amounted to 1.581.534 euro. Equity decreased by -48.916 euro, from -61.912 euro in 2022, to -110.640 in 2023.

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