Financial results - BCSTRUCTURES DESIGN S.R.L.

Financial Summary - Bcstructures Design S.r.l.
Unique identification code: 38631939
Registration number: J40/20871/2017
Nace: 7112
Sales - Ron
24.428
Net Profit - Ron
-8.191
Employees
1
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Company Bcstructures Design S.r.l. with Fiscal Code 38631939 recorded a turnover of 2024 of 24.428, with a net profit of -8.191 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 569 30.331 29.556 22.159 29.392 32.349 51.177 24.428
Total Income - EUR - - 569 30.331 29.556 22.159 29.392 32.349 53.101 24.511
Total Expenses - EUR - - 22 9.090 7.970 15.504 21.301 17.230 28.413 32.494
Gross Profit/Loss - EUR - - 547 21.240 21.586 6.655 8.091 15.119 24.688 -7.983
Net Profit/Loss - EUR - - 530 20.330 20.700 6.440 7.795 14.802 24.168 -8.191
Employees - - 0 1 1 2 2 2 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 -52.0%, from 51.177 euro in the year 2023, to 24.428 euro in 2024. The Net Profit decreased by -24.033 euro, from 24.168 euro in 2023, to 0 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 - Bcstructures Design S.r.l. - CUI 38631939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 181 1.630 6.024 4.712 5.078 3.326 8.924 5.879
Current Assets - - 673 21.722 36.849 25.821 32.161 37.161 34.487 27.511
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 153 5.787 13.911 3.346 1.298 4.058 4.231 0
Cash - - 519 15.936 22.938 22.475 30.863 33.103 30.256 27.511
Shareholders Funds - - 574 20.894 41.189 27.311 32.479 35.642 37.728 29.326
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 280 2.459 1.685 3.221 4.760 4.845 5.683 4.064
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.511 euro.
The company's Equity was valued at 29.326 euro, while total Liabilities amounted to 4.064 euro. Equity decreased by -8.191 euro, from 37.728 euro in 2023, to 29.326 in 2024.

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