Financial results - BCQUAD CONSTRUCT S.R.L.

Financial Summary - Bcquad Construct S.r.l.
Unique identification code: 48416822
Registration number: J2023002048229
Nace: 4100
Sales - Ron
464.844
Net Profit - Ron
68.462
Employees
19
Open Account
Company Bcquad Construct S.r.l. with Fiscal Code 48416822 recorded a turnover of 2024 of 464.844, with a net profit of 68.462 and having an average number of employees of 19. 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 - Bcquad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.382 464.844
Total Income - EUR - - - - - - - - 38.382 464.845
Total Expenses - EUR - - - - - - - - 26.772 383.249
Gross Profit/Loss - EUR - - - - - - - - 11.610 81.596
Net Profit/Loss - EUR - - - - - - - - 11.226 68.462
Employees - - - - - - - - 2 19
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 1,117.9%, from 38.382 euro in the year 2023, to 464.844 euro in 2024. The Net Profit increased by 57.299 euro, from 11.226 euro in 2023, to 68.462 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 - Bcquad Construct S.r.l. - CUI 48416822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.747 181.822
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.703 181.816
Cash - - - - - - - - 44 6
Shareholders Funds - - - - - - - - 11.266 79.666
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.480 102.157
Income in Advance - - - - - - - - 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 181.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.816 euro and cash availability of 6 euro.
The company's Equity was valued at 79.666 euro, while total Liabilities amounted to 102.157 euro. Equity increased by 68.462 euro, from 11.266 euro in 2023, to 79.666 in 2024.

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