Financial results - BNC TECHNICAL INSTAL SOLUTIONS S.R.L.

Financial Summary - Bnc Technical Instal Solutions S.r.l.
Unique identification code: 39297560
Registration number: J23/1992/2018
Nace: 8020
Sales - Ron
26.301
Net Profit - Ron
15.521
Employee
1
The most important financial indicators for the company Bnc Technical Instal Solutions S.r.l. - Unique Identification Number 39297560: sales in 2023 was 26.301 euro, registering a net profit of 15.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bnc Technical Instal Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.480 27.944 17.532 18.456 20.991 26.301
Total Income - EUR - - - - 12.480 27.944 17.532 18.456 20.991 26.304
Total Expenses - EUR - - - - 8.075 11.515 7.620 15.070 8.315 10.535
Gross Profit/Loss - EUR - - - - 4.404 16.430 9.912 3.386 12.676 15.769
Net Profit/Loss - EUR - - - - 4.280 16.150 9.749 3.206 12.474 15.521
Employees - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.7%, from 20.991 euro in the year 2022, to 26.301 euro in 2023. The Net Profit increased by 3.085 euro, from 12.474 euro in 2022, to 15.521 in the last year.

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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 Technical Instal Solutions S.r.l. - CUI 39297560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.597 1.374 1.191 1.000
Current Assets - - - - 5.227 6.297 8.576 9.344 6.590 12.190
Inventories - - - - 215 211 207 202 203 202
Receivables - - - - 2.683 2.039 2.103 2.360 2.367 4.786
Cash - - - - 2.329 4.048 6.266 6.782 4.020 7.202
Shareholders Funds - - - - 4.323 20.389 29.751 32.297 44.872 60.257
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 904 -14.092 -19.578 -21.579 -37.091 -47.066
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.190 euro in 2023 which includes Inventories of 202 euro, Receivables of 4.786 euro and cash availability of 7.202 euro.
The company's Equity was valued at 60.257 euro, while total Liabilities amounted to -47.066 euro. Equity increased by 15.521 euro, from 44.872 euro in 2022, to 60.257 in 2023.

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