Financial results - BGC INVEST SRL

Financial Summary - Bgc Invest Srl
Unique identification code: 19182930
Registration number: J24/1756/2006
Nace: 812
Sales - Ron
-
Net Profit - Ron
-340
Employees
Open Account
Company Bgc Invest Srl with Fiscal Code 19182930 recorded a turnover of 2024 of - , with a net profit of -340 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgc Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 843 0 3.032 0 0 0
Total Income - EUR 0 0 0 0 843 0 3.032 0 0 0
Total Expenses - EUR 0 0 0 95 25 25 24 326 390 340
Gross Profit/Loss - EUR 0 0 0 -95 818 -25 3.008 -326 -390 -340
Net Profit/Loss - EUR 0 0 0 -95 792 -25 2.917 -326 -390 -340
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BGC INVEST SRL

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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 - Bgc Invest Srl - CUI 19182930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 369 365 359 90 89 87 3.117 94 763 636
Inventories 3 3 3 3 3 3 3 3 3 3
Receivables 92 91 89 87 86 85 82 83 82 82
Cash 274 271 267 0 0 0 3.032 9 678 552
Shareholders Funds -16.405 -16.238 -15.963 -15.765 -14.668 -14.414 -11.178 -11.538 -11.893 -12.167
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 27.609 27.328 26.865 26.206 24.906 24.459 24.031 21.399 22.394 22.486
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636 euro in 2024 which includes Inventories of 3 euro, Receivables of 82 euro and cash availability of 552 euro.
The company's Equity was valued at -12.167 euro, while total Liabilities amounted to 22.486 euro. Equity decreased by -340 euro, from -11.893 euro in 2023, to -12.167 in 2024.

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