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Financial results - BCV NORD CONSTRUCT S.R.L.

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Financial Summary - Bcv Nord Construct S.r.l.
Unique identification code: 44216910
Registration number: J40/7972/2021
Nace: 4120
Sales - Ron
2.412
Net Profit - Ron
-9.130
Employees
1
Open Account
Company Bcv Nord Construct S.r.l. with Fiscal Code 44216910 recorded a turnover of 2024 of 2.412, with a net profit of -9.130 and having an average number of employees of 1. 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 - Bcv Nord Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.630 20.838 4.043 2.412
Total Income - EUR - - - - - - 73.630 20.838 4.043 2.412
Total Expenses - EUR - - - - - - 38.605 38.519 25.763 11.518
Gross Profit/Loss - EUR - - - - - - 35.025 -17.682 -21.720 -9.106
Net Profit/Loss - EUR - - - - - - 34.303 -17.881 -21.760 -9.130
Employees - - - - - - 7 4 3 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 -40.0%, from 4.043 euro in the year 2023, to 2.412 euro in 2024.
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 Nord Construct S.r.l. - CUI 44216910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 43.081 21.887 8.866 9.316
Inventories - - - - - - 0 66 66 66
Receivables - - - - - - 2.022 4.837 8.866 9.230
Cash - - - - - - 41.059 16.984 -66 20
Shareholders Funds - - - - - - 34.344 16.569 -5.241 -14.342
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.737 5.318 14.107 23.658
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.316 euro in 2024 which includes Inventories of 66 euro, Receivables of 9.230 euro and cash availability of 20 euro.
The company's Equity was valued at -14.342 euro, while total Liabilities amounted to 23.658 euro. Equity decreased by -9.130 euro, from -5.241 euro in 2023, to -14.342 in 2024.
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