Financial results - BCT TOP CONSTRUCT SRL

Financial Summary - Bct Top Construct Srl
Unique identification code: 31366819
Registration number: J39/146/2013
Nace: 4120
Sales - Ron
302.859
Net Profit - Ron
8.364
Employees
2
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Company Bct Top Construct Srl with Fiscal Code 31366819 recorded a turnover of 2024 of 302.859, with a net profit of 8.364 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bct Top Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.948 80.193 113.100 68.064 73.349 80.127 151.800 169.649 237.624 302.859
Total Income - EUR 33.948 80.193 113.283 68.064 73.523 80.900 151.837 171.346 238.127 307.169
Total Expenses - EUR 29.858 78.407 111.560 84.346 69.568 73.654 139.190 138.741 172.486 291.230
Gross Profit/Loss - EUR 4.090 1.786 1.723 -16.282 3.956 7.245 12.647 32.605 65.640 15.939
Net Profit/Loss - EUR 3.163 182 590 -16.963 3.221 6.478 11.114 31.150 63.380 8.364
Employees 1 1 1 2 3 2 1 2 2 2
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 28.2%, from 237.624 euro in the year 2023, to 302.859 euro in 2024. The Net Profit decreased by -54.661 euro, from 63.380 euro in 2023, to 8.364 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 Top Construct Srl - CUI 31366819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.149 14.174 11.755 9.185 6.712 58.829 88.557 79.028 43.862
Current Assets 9.852 7.825 15.600 9.898 15.737 10.261 44.054 75.550 129.377 190.448
Inventories 3.926 3.521 6.807 2.877 3.043 3.133 6.264 50.837 39.622 87.439
Receivables 5.878 2.967 5.256 1.666 6.383 2.325 6.113 19.640 41.840 84.945
Cash 49 1.337 3.536 5.354 6.312 4.803 31.676 5.073 47.915 18.064
Shareholders Funds 7.253 7.362 7.828 -9.279 -5.879 711 11.809 42.995 106.245 114.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.599 3.612 21.946 30.932 30.801 16.262 91.074 121.262 102.310 120.445
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.448 euro in 2024 which includes Inventories of 87.439 euro, Receivables of 84.945 euro and cash availability of 18.064 euro.
The company's Equity was valued at 114.015 euro, while total Liabilities amounted to 120.445 euro. Equity increased by 8.364 euro, from 106.245 euro in 2023, to 114.015 in 2024.

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