Financial results - BKL UTILAJE CONSTRUCTII 2020 S.R.L.

Financial Summary - Bkl Utilaje Constructii 2020 S.r.l.
Unique identification code: 43045570
Registration number: J26/1159/2020
Nace: 4511
Sales - Ron
323.018
Net Profit - Ron
27.385
Employees
1
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Company Bkl Utilaje Constructii 2020 S.r.l. with Fiscal Code 43045570 recorded a turnover of 2024 of 323.018, with a net profit of 27.385 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bkl Utilaje Constructii 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.047 77.138 1.290 107.951 323.018
Total Income - EUR - - - - - 30.829 219.067 164.371 107.956 323.436
Total Expenses - EUR - - - - - 26.671 215.455 158.957 115.985 286.845
Gross Profit/Loss - EUR - - - - - 4.158 3.612 5.414 -8.028 36.591
Net Profit/Loss - EUR - - - - - 3.850 1.726 3.899 -9.108 27.385
Employees - - - - - 1 1 1 1 1
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 200.9%, from 107.951 euro in the year 2023, to 323.018 euro in 2024. The Net Profit increased by 27.385 euro, from 0 euro in 2023, to 27.385 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 - Bkl Utilaje Constructii 2020 S.r.l. - CUI 43045570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.106 90.107 82.435 26.222 36.452
Current Assets - - - - - 37.455 20.008 44.119 142.452 138.232
Inventories - - - - - 5.453 4.850 39.907 138.965 122.091
Receivables - - - - - 1.055 3.019 3.880 2.361 12.947
Cash - - - - - 30.947 12.139 332 1.126 3.194
Shareholders Funds - - - - - 4.057 5.693 4.461 -5.665 21.719
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 60.550 104.462 122.225 174.504 152.965
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.232 euro in 2024 which includes Inventories of 122.091 euro, Receivables of 12.947 euro and cash availability of 3.194 euro.
The company's Equity was valued at 21.719 euro, while total Liabilities amounted to 152.965 euro. Equity increased by 27.352 euro, from -5.665 euro in 2023, to 21.719 in 2024.

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