Financial results - BP CONCEPT SRL

Financial Summary - Bp Concept Srl
Unique identification code: 16100715
Registration number: J40/1328/2004
Nace: 7112
Sales - Ron
23.186
Net Profit - Ron
15.680
Employees
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Company Bp Concept Srl with Fiscal Code 16100715 recorded a turnover of 2024 of 23.186, with a net profit of 15.680 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bp Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.828 35.932 42.700 23.132 35.546 28.698 41.601 21.266 35.064 23.186
Total Income - EUR 40.870 35.963 42.737 23.136 35.546 28.698 41.638 21.266 35.071 23.186
Total Expenses - EUR 7.737 7.579 5.446 8.002 10.457 13.990 16.707 14.819 9.667 4.441
Gross Profit/Loss - EUR 33.133 28.384 37.290 15.135 25.089 14.708 24.931 6.447 25.404 18.744
Net Profit/Loss - EUR 31.908 27.306 36.008 14.441 24.023 13.871 23.707 5.971 21.249 15.680
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -33.5%, from 35.064 euro in the year 2023, to 23.186 euro in 2024. The Net Profit decreased by -5.450 euro, from 21.249 euro in 2023, to 15.680 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 - Bp Concept Srl - CUI 16100715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.857 0 0 0 15.907 11.973 7.508 3.728 399 165
Current Assets 44.302 72.839 53.074 30.029 22.402 40.851 69.943 21.337 33.331 45.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 500 4.081 512 60 58 57 2.145 5.904 4.806 3.226
Cash 43.802 68.757 52.562 29.969 22.344 40.793 67.798 15.432 28.525 42.424
Shareholders Funds 42.111 37.404 45.936 24.187 33.580 23.247 32.875 15.167 30.417 24.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.330 35.667 7.358 6.004 5.418 30.239 45.218 10.680 3.722 21.883
Income in Advance 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.226 euro and cash availability of 42.424 euro.
The company's Equity was valued at 24.798 euro, while total Liabilities amounted to 21.883 euro. Equity decreased by -5.450 euro, from 30.417 euro in 2023, to 24.798 in 2024.

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