Financial results - BCT ELECTRO ENERGY S.R.L.

Financial Summary - Bct Electro Energy S.r.l.
Unique identification code: 35186195
Registration number: J24/1083/2015
Nace: 4321
Sales - Ron
295.291
Net Profit - Ron
48.377
Employees
4
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Company Bct Electro Energy S.r.l. with Fiscal Code 35186195 recorded a turnover of 2024 of 295.291, with a net profit of 48.377 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bct Electro Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.912 22.209 20.990 19.999 33.709 41.914 70.389 155.876 295.291
Total Income - EUR - 14.963 24.508 23.290 24.741 47.148 41.916 70.391 155.877 296.217
Total Expenses - EUR - 14.664 23.907 32.462 32.867 43.084 40.823 54.797 151.241 240.588
Gross Profit/Loss - EUR - 299 602 -9.172 -8.126 4.064 1.093 15.594 4.636 55.628
Net Profit/Loss - EUR - 149 301 -9.344 -8.325 3.692 543 14.903 3.367 48.377
Employees - 2 3 4 3 5 4 4 4 4
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 90.5%, from 155.876 euro in the year 2023, to 295.291 euro in 2024. The Net Profit increased by 45.028 euro, from 3.367 euro in 2023, to 48.377 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 - Bct Electro Energy S.r.l. - CUI 35186195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.577 1.064 0 0 1.366 902 471 884 15.148
Current Assets - 6.062 4.577 11.026 13.750 22.923 26.028 15.503 41.095 110.964
Inventories - 412 1.488 0 0 4.903 6.218 0 6.336 2.779
Receivables - 5.126 1.813 9.734 10.456 9.331 12.327 8.254 17.451 64.726
Cash - 524 1.276 1.292 3.294 8.689 7.484 7.249 17.309 43.459
Shareholders Funds - 176 474 -8.879 -17.032 -13.018 -12.186 2.679 6.038 54.381
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.464 5.166 19.905 30.782 37.307 39.116 13.295 35.941 71.731
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.964 euro in 2024 which includes Inventories of 2.779 euro, Receivables of 64.726 euro and cash availability of 43.459 euro.
The company's Equity was valued at 54.381 euro, while total Liabilities amounted to 71.731 euro. Equity increased by 48.377 euro, from 6.038 euro in 2023, to 54.381 in 2024.

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