Financial results - BCQUAD SRL

Financial Summary - Bcquad Srl
Unique identification code: 33058025
Registration number: J2014000661228
Nace: 6832
Sales - Ron
225.391
Net Profit - Ron
5.401
Employees
3
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Company Bcquad Srl with Fiscal Code 33058025 recorded a turnover of 2024 of 225.391, with a net profit of 5.401 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcquad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.471 11.388 5.940 35.809 24.841 737 2.156 7.160 34.001 225.391
Total Income - EUR 36.514 11.388 5.940 35.923 24.855 740 2.156 7.160 34.001 225.659
Total Expenses - EUR 23.099 4.805 3.952 39.716 11.937 750 2.791 7.386 32.603 219.223
Gross Profit/Loss - EUR 13.416 6.583 1.988 -3.793 12.917 -10 -635 -226 1.398 6.436
Net Profit/Loss - EUR 12.321 6.242 1.810 -4.868 12.172 -32 -663 -413 1.179 5.401
Employees 0 0 0 0 0 0 0 0 1 3
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 566.6%, from 34.001 euro in the year 2023, to 225.391 euro in 2024. The Net Profit increased by 4.229 euro, from 1.179 euro in 2023, to 5.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BCQUAD SRL

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Bcquad Srl

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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 Srl - CUI 33058025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.850 32.763 25.231 26.981 38.857 37.909 31.463 32.036 46.714 153.878
Inventories 27.404 25.261 22.311 20.929 12.903 11.982 11.716 11.752 0 84
Receivables 4.892 2.902 866 2.793 21.307 20.892 14.504 18.884 41.176 147.089
Cash 3.554 4.600 2.054 3.259 4.647 5.035 5.243 1.400 5.538 6.704
Shareholders Funds 9.598 15.742 17.286 12.101 24.038 23.551 22.365 22.022 17.064 22.369
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.251 17.021 7.946 14.880 14.818 14.358 9.098 10.014 29.650 131.509
Income in Advance 0 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.878 euro in 2024 which includes Inventories of 84 euro, Receivables of 147.089 euro and cash availability of 6.704 euro.
The company's Equity was valued at 22.369 euro, while total Liabilities amounted to 131.509 euro. Equity increased by 5.401 euro, from 17.064 euro in 2023, to 22.369 in 2024.

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