Financial results - BCV MAN CONSTRUCŢII S.R.L.

Financial Summary - Bcv Man Construcţii S.r.l.
Unique identification code: 48920179
Registration number: J07/663/2023
Nace: 4211
Sales - Ron
69.334
Net Profit - Ron
31.126
Employees
1
Open Account
Company Bcv Man Construcţii S.r.l. with Fiscal Code 48920179 recorded a turnover of 2024 of 69.334, with a net profit of 31.126 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcv Man Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.780 69.334
Total Income - EUR - - - - - - - - 16.780 69.334
Total Expenses - EUR - - - - - - - - 6.094 36.810
Gross Profit/Loss - EUR - - - - - - - - 10.686 32.525
Net Profit/Loss - EUR - - - - - - - - 10.518 31.126
Employees - - - - - - - - 0 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 increased by 315.5%, from 16.780 euro in the year 2023, to 69.334 euro in 2024. The Net Profit increased by 20.667 euro, from 10.518 euro in 2023, to 31.126 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 - Bcv Man Construcţii S.r.l. - CUI 48920179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 61.539 76.970
Current Assets - - - - - - - - 27.492 43.681
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 26.432 34.524
Cash - - - - - - - - 1.060 9.156
Shareholders Funds - - - - - - - - 10.559 36.163
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 78.472 84.488
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.524 euro and cash availability of 9.156 euro.
The company's Equity was valued at 36.163 euro, while total Liabilities amounted to 84.488 euro. Equity increased by 25.663 euro, from 10.559 euro in 2023, to 36.163 in 2024.

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