Financial results - BCS TECHNOLOGY CONSTRUCTII S.R.L.

Financial Summary - Bcs Technology Constructii S.r.l.
Unique identification code: 47763971
Registration number: J2023004428403
Nace: 4312
Sales - Ron
112.312
Net Profit - Ron
87.234
Employees
Open Account
Company Bcs Technology Constructii S.r.l. with Fiscal Code 47763971 recorded a turnover of 2024 of 112.312, with a net profit of 87.234 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcs Technology Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 76.641 112.312
Total Income - EUR - - - - - - - - 76.641 112.312
Total Expenses - EUR - - - - - - - - 14.081 22.793
Gross Profit/Loss - EUR - - - - - - - - 62.560 89.518
Net Profit/Loss - EUR - - - - - - - - 61.809 87.234
Employees - - - - - - - - 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 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 47.4%, from 76.641 euro in the year 2023, to 112.312 euro in 2024. The Net Profit increased by 25.771 euro, from 61.809 euro in 2023, to 87.234 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 - Bcs Technology Constructii S.r.l. - CUI 47763971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.647 4.627
Current Assets - - - - - - - - 77.873 104.815
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 64.933 76.129
Cash - - - - - - - - 12.940 28.687
Shareholders Funds - - - - - - - - 61.849 87.423
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.670 22.019
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.129 euro and cash availability of 28.687 euro.
The company's Equity was valued at 87.423 euro, while total Liabilities amounted to 22.019 euro. Equity increased by 25.919 euro, from 61.849 euro in 2023, to 87.423 in 2024.

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