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Financial results - BCR UTILCONS ZONE S.R.L.

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Financial Summary - Bcr Utilcons Zone S.r.l.
Unique identification code: 41862780
Registration number: J51/877/2019
Nace: 8129
Sales - Ron
23.250
Net Profit - Ron
9.243
Employees
1
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Company Bcr Utilcons Zone S.r.l. with Fiscal Code 41862780 recorded a turnover of 2024 of 23.250, with a net profit of 9.243 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcr Utilcons Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.938 26.506 25.648 34.865 23.250
Total Income - EUR - - - - - 15.938 26.506 25.648 34.865 23.250
Total Expenses - EUR - - - - - 131 462 1.619 8.700 13.803
Gross Profit/Loss - EUR - - - - - 15.807 26.044 24.029 26.165 9.447
Net Profit/Loss - EUR - - - - - 15.329 25.248 23.333 25.858 9.243
Employees - - - - - 0 0 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. In the last year of activity, the sales decreased by -32.9%, from 34.865 euro in the year 2023, to 23.250 euro in 2024. The Net Profit decreased by -16.471 euro, from 25.858 euro in 2023, to 9.243 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 - Bcr Utilcons Zone S.r.l. - CUI 41862780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.370 40.376 64.394 90.146 98.903
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.188 8.092 13.265 70.825 75.833
Cash - - - - - 8.182 32.284 51.129 19.321 23.070
Shareholders Funds - - - - - 15.370 40.278 63.735 89.400 98.143
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 99 659 745 759
Income in Advance - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.833 euro and cash availability of 23.070 euro.
The company's Equity was valued at 98.143 euro, while total Liabilities amounted to 759 euro. Equity increased by 9.243 euro, from 89.400 euro in 2023, to 98.143 in 2024.
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