Financial results - BCT RESIDENCE S.R.L.

Financial Summary - Bct Residence S.r.l.
Unique identification code: 45528856
Registration number: J35/298/2022
Nace: 4110
Sales - Ron
73.774
Net Profit - Ron
-10.771
Employees
1
Open Account
Company Bct Residence S.r.l. with Fiscal Code 45528856 recorded a turnover of 2024 of 73.774, with a net profit of -10.771 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 80.865 73.774
Total Income - EUR - - - - - - - 2.308 81.577 74.687
Total Expenses - EUR - - - - - - - 2.656 78.134 83.235
Gross Profit/Loss - EUR - - - - - - - -348 3.443 -8.548
Net Profit/Loss - EUR - - - - - - - -418 2.643 -10.771
Employees - - - - - - - 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 -8.3%, from 80.865 euro in the year 2023, to 73.774 euro in 2024. The Net Profit decreased by -2.629 euro, from 2.643 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 - Bct Residence S.r.l. - CUI 45528856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 147.603 130.910 216.341
Current Assets - - - - - - - 18.421 70.548 43.006
Inventories - - - - - - - 807 800 484
Receivables - - - - - - - 12.935 23.268 39.763
Cash - - - - - - - 4.679 46.480 2.758
Shareholders Funds - - - - - - - -377 2.267 -8.516
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 166.400 199.191 267.863
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.006 euro in 2024 which includes Inventories of 484 euro, Receivables of 39.763 euro and cash availability of 2.758 euro.
The company's Equity was valued at -8.516 euro, while total Liabilities amounted to 267.863 euro. Equity decreased by -10.771 euro, from 2.267 euro in 2023, to -8.516 in 2024.

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