Financial results - BJC CONSTRUCT RAPID SRL

Financial Summary - Bjc Construct Rapid Srl
Unique identification code: 37567129
Registration number: J13/1455/2017
Nace: 3109
Sales - Ron
338.840
Net Profit - Ron
-13.992
Employees
18
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Company Bjc Construct Rapid Srl with Fiscal Code 37567129 recorded a turnover of 2024 of 338.840, with a net profit of -13.992 and having an average number of employees of 18. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bjc Construct Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.461 161.322 314.350 54.801 64.421 94.050 208.432 338.840
Total Income - EUR - - 66.461 161.322 348.033 95.943 176.151 163.604 276.727 385.358
Total Expenses - EUR - - 19.163 129.120 359.499 145.234 129.813 171.346 273.245 399.349
Gross Profit/Loss - EUR - - 47.298 32.202 -11.466 -49.291 46.338 -7.742 3.482 -13.992
Net Profit/Loss - EUR - - 46.634 30.647 -14.946 -50.251 44.612 -9.378 719 -13.992
Employees - - 3 5 13 14 10 11 14 18
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 63.5%, from 208.432 euro in the year 2023, to 338.840 euro in 2024. The Net Profit decreased by -715 euro, from 719 euro in 2023, to 0 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 - Bjc Construct Rapid Srl - CUI 37567129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.600 18.501 12.951 7.836 16.563 10.201
Current Assets - - 48.443 107.096 24.325 33.705 23.093 18.221 62.852 75.056
Inventories - - 658 521 3.339 9.093 3.203 6.762 36.542 25.152
Receivables - - 5.683 97.534 9.524 5.065 4.798 10.237 13.696 40.573
Cash - - 42.102 9.041 11.462 19.547 15.091 1.222 12.614 9.331
Shareholders Funds - - 46.677 66.967 8.304 -42.104 3.441 -5.926 -5.189 -19.152
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.765 40.129 19.633 94.313 32.605 31.984 81.830 103.943
Income in Advance - - 0 0 0 0 0 0 2.774 467
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 "3109 - 3109"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.056 euro in 2024 which includes Inventories of 25.152 euro, Receivables of 40.573 euro and cash availability of 9.331 euro.
The company's Equity was valued at -19.152 euro, while total Liabilities amounted to 103.943 euro. Equity decreased by -13.992 euro, from -5.189 euro in 2023, to -19.152 in 2024. The Debt Ratio was 121.9% in the year 2024.

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