Financial results - BGC PLUMBER CONSTRUCT S.R.L.

Financial Summary - Bgc Plumber Construct S.r.l.
Unique identification code: 40266347
Registration number: J2018000627190
Nace: 4100
Sales - Ron
150.259
Net Profit - Ron
-51.323
Employees
8
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Company Bgc Plumber Construct S.r.l. with Fiscal Code 40266347 recorded a turnover of 2024 of 150.259, with a net profit of -51.323 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgc Plumber Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 85.485 168.741 238.307 150.259
Total Income - EUR - - - 0 0 0 86.116 168.997 260.667 153.104
Total Expenses - EUR - - - 109 126 124 64.473 149.971 287.318 200.888
Gross Profit/Loss - EUR - - - -109 -126 -124 21.643 19.026 -26.651 -47.784
Net Profit/Loss - EUR - - - -109 -126 -124 20.788 17.479 -28.893 -51.323
Employees - - - 0 0 0 2 6 8 8
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 -36.6%, from 238.307 euro in the year 2023, to 150.259 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 - Bgc Plumber Construct S.r.l. - CUI 40266347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 39.238 87.591 71.260
Current Assets - - - 148 146 143 25.441 27.518 35.682 44.843
Inventories - - - 0 0 0 2.849 8.508 20.423 33.732
Receivables - - - 0 0 0 2.019 745 14.373 12.100
Cash - - - 148 146 143 20.573 18.266 885 -990
Shareholders Funds - - - -66 -192 -312 20.483 38.026 9.017 -42.356
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 337 455 4.958 28.731 114.255 158.458
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.843 euro in 2024 which includes Inventories of 33.732 euro, Receivables of 12.100 euro and cash availability of -990 euro.
The company's Equity was valued at -42.356 euro, while total Liabilities amounted to 158.458 euro. Equity decreased by -51.323 euro, from 9.017 euro in 2023, to -42.356 in 2024.

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