Financial results - BCPTCALTECH S.R.L.

Financial Summary - Bcptcaltech S.r.l.
Unique identification code: 40060869
Registration number: J31/731/2018
Nace: 2222
Sales - Ron
-
Net Profit - Ron
-9.482
Employees
1
Open Account
Company Bcptcaltech S.r.l. with Fiscal Code 40060869 recorded a turnover of 2024 of - , with a net profit of -9.482 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcptcaltech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 15.848 15.412 4.966 4.951 4.923
Total Expenses - EUR - - - - 651 34.611 23.139 12.486 9.566 14.405
Gross Profit/Loss - EUR - - - - -651 -18.763 -7.727 -7.520 -4.615 -9.482
Net Profit/Loss - EUR - - - - -651 -18.763 -7.727 -7.520 -4.615 -9.482
Employees - - - - 1 4 2 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.
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 - Bcptcaltech S.r.l. - CUI 40060869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.460 34.732 29.110 24.333 19.408 14.474
Current Assets - - - - 63 1.031 2.464 786 1.050 -4.650
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 314 1.348 681 679 734
Cash - - - - 63 717 1.116 104 371 -5.384
Shareholders Funds - - - - -609 -19.360 -26.656 -34.259 -38.769 -48.034
Social Capital - - - - 42 41 42 43 42 42
Debts - - - - 41.132 17.995 26.876 32.892 37.773 41.448
Income in Advance - - - - 0 37.128 31.354 26.485 21.454 16.411
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 734 euro and cash availability of -5.384 euro.
The company's Equity was valued at -48.034 euro, while total Liabilities amounted to 41.448 euro. Equity decreased by -9.482 euro, from -38.769 euro in 2023, to -48.034 in 2024. The Debt Ratio was 421.9% in the year 2024.

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