Financial results - BNC TEAM CONSTRUCT SRL

Financial Summary - Bnc Team Construct Srl
Unique identification code: 30976819
Registration number: J2012014234407
Nace: 4100
Sales - Ron
825.656
Net Profit - Ron
-124.147
Employees
9
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Company Bnc Team Construct Srl with Fiscal Code 30976819 recorded a turnover of 2024 of 825.656, with a net profit of -124.147 and having an average number of employees of 9. 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 - Bnc Team Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.016 281.245 227.319 356.420 386.231 503.334 140.229 470.137 448.720 825.656
Total Income - EUR 346.021 282.317 227.328 356.425 409.845 482.839 180.139 431.389 441.962 826.579
Total Expenses - EUR 315.303 270.562 221.788 343.099 326.491 420.953 254.131 362.458 657.221 939.635
Gross Profit/Loss - EUR 30.718 11.755 5.540 13.326 83.354 61.886 -73.992 68.931 -215.260 -113.057
Net Profit/Loss - EUR 26.576 9.816 2.049 9.762 81.470 57.004 -75.367 64.344 -219.680 -124.147
Employees 2 3 5 6 6 8 7 7 8 9
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 85.0%, from 448.720 euro in the year 2023, to 825.656 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 - Bnc Team Construct Srl - CUI 30976819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.847 33.863 19.433 24.300 26.213 98.418 69.136 37.692 40.107 14.814
Current Assets 139.146 79.963 73.987 80.235 244.898 146.711 137.484 265.297 211.274 174.885
Inventories 153 239 839 11.579 27.860 36.742 77.971 35.186 50.305 57.504
Receivables 47.364 6.755 49.197 26.611 30.878 12.534 17.960 7.494 27.474 59.018
Cash 91.629 72.970 23.951 42.045 186.160 97.434 41.553 222.616 133.496 58.364
Shareholders Funds 114.736 9.870 11.751 21.298 102.356 157.420 78.562 143.150 -77.091 -206.105
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 69.853 106.572 94.341 83.237 168.755 87.710 128.058 159.839 326.047 393.391
Income in Advance 0 0 0 0 0 0 0 0 2.426 2.412
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 174.885 euro in 2024 which includes Inventories of 57.504 euro, Receivables of 59.018 euro and cash availability of 58.364 euro.
The company's Equity was valued at -206.105 euro, while total Liabilities amounted to 393.391 euro. Equity decreased by -129.445 euro, from -77.091 euro in 2023, to -206.105 in 2024. The Debt Ratio was 207.4% in the year 2024.

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