Financial results - BG CNC PRO SRL

Financial Summary - Bg Cnc Pro Srl
Unique identification code: 34746014
Registration number: J12/2064/2015
Nace: 2511
Sales - Ron
1.218.079
Net Profit - Ron
7.677
Employees
27
Open Account
Company Bg Cnc Pro Srl with Fiscal Code 34746014 recorded a turnover of 2024 of 1.218.079, with a net profit of 7.677 and having an average number of employees of 27. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bg Cnc Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.117 170.402 419.479 598.546 663.675 606.364 751.902 972.532 1.028.070 1.218.079
Total Income - EUR 27.117 170.495 424.717 601.557 666.260 615.306 775.371 973.934 1.051.129 1.352.162
Total Expenses - EUR 35.389 166.413 411.406 592.234 657.010 613.204 764.858 920.499 1.042.391 1.342.106
Gross Profit/Loss - EUR -8.272 4.082 13.311 9.323 9.250 2.102 10.512 53.435 8.738 10.056
Net Profit/Loss - EUR -9.086 2.377 9.488 3.337 7.740 2.102 9.001 45.888 7.109 7.677
Employees 3 8 11 15 15 16 16 23 24 27
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 19.1%, from 1.028.070 euro in the year 2023, to 1.218.079 euro in 2024. The Net Profit increased by 608 euro, from 7.109 euro in 2023, to 7.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bg Cnc Pro Srl

Rating financiar

Financial Rating -
BG CNC PRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bg Cnc Pro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bg Cnc Pro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bg Cnc Pro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bg Cnc Pro Srl - CUI 34746014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.016 109.521 169.193 293.527 238.362 243.110 182.748 201.196 301.218 437.596
Current Assets 13.824 47.949 65.051 64.562 77.041 102.615 95.648 128.237 225.998 361.214
Inventories 0 33.656 24.080 44.895 20.373 28.038 27.383 7.361 140.188 306.818
Receivables 4.085 14.182 26.278 15.930 56.445 74.153 68.103 119.065 142.764 111.320
Cash 9.738 111 14.693 3.738 223 424 163 1.811 -56.954 -56.924
Shareholders Funds -9.041 -6.571 13.054 16.151 23.578 25.233 33.675 79.668 63.843 71.163
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 108.111 164.078 214.572 338.991 289.986 334.349 252.859 250.522 461.637 728.150
Income in Advance 1.685 0 7.567 2.948 1.838 136 133 0 1.736 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.214 euro in 2024 which includes Inventories of 306.818 euro, Receivables of 111.320 euro and cash availability of -56.924 euro.
The company's Equity was valued at 71.163 euro, while total Liabilities amounted to 728.150 euro. Equity increased by 7.677 euro, from 63.843 euro in 2023, to 71.163 in 2024.

Risk Reports Prices

Reviews - Bg Cnc Pro Srl

Comments - Bg Cnc Pro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.