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

Financial Summary - Bgc Residential Construct S.r.l.
Unique identification code: 40532422
Registration number: J2019000116217
Nace: 4100
Sales - Ron
130.603
Net Profit - Ron
89.274
Employees
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Company Bgc Residential Construct S.r.l. with Fiscal Code 40532422 recorded a turnover of 2024 of 130.603, with a net profit of 89.274 and having an average number of employees of - . 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 Residential Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.226 12.336 24.141 41.616 10.020 130.603
Total Income - EUR - - - - 19.227 14.452 25.723 41.617 10.013 130.760
Total Expenses - EUR - - - - 9.908 12.514 20.888 13.320 11.805 24.884
Gross Profit/Loss - EUR - - - - 9.319 1.938 4.835 28.297 -1.793 105.876
Net Profit/Loss - EUR - - - - 8.739 1.556 4.181 27.073 -1.793 89.274
Employees - - - - 0 0 1 1 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. In the last year of activity, the sales increased by 1,210.7%, from 10.020 euro in the year 2023, to 130.603 euro in 2024. The Net Profit increased by 89.274 euro, from 0 euro in 2023, to 89.274 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 - Bgc Residential Construct S.r.l. - CUI 40532422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.202 2 26 2 5.501 20.247
Current Assets - - - - 7.644 7.378 10.096 27.366 20.673 92.421
Inventories - - - - 0 0 0 0 313 0
Receivables - - - - 0 1.130 3.081 2.126 14.542 87.769
Cash - - - - 7.644 6.248 7.015 25.240 5.818 4.652
Shareholders Funds - - - - 8.781 5.818 9.871 27.114 25.239 89.315
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66 434 251 254 935 23.353
Income in Advance - - - - 0 1.128 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 92.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.769 euro and cash availability of 4.652 euro.
The company's Equity was valued at 89.315 euro, while total Liabilities amounted to 23.353 euro. Equity increased by 64.217 euro, from 25.239 euro in 2023, to 89.315 in 2024.

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