Financial results - BP CONF SRL

Financial Summary - Bp Conf Srl
Unique identification code: 13805282
Registration number: J26/255/2001
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.894
Employees
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Company Bp Conf Srl with Fiscal Code 13805282 recorded a turnover of 2024 of - , with a net profit of -1.894 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.787 425.145 374.245 139.392 11.525 0 0 0 0 0
Total Income - EUR 422.559 468.812 403.116 195.563 11.525 0 213.182 344 0 478
Total Expenses - EUR 418.748 464.706 387.684 192.659 32.178 7.073 174.602 0 377 2.358
Gross Profit/Loss - EUR 3.811 4.106 15.432 2.904 -20.653 -7.073 38.580 344 -377 -1.879
Net Profit/Loss - EUR 2.782 3.086 11.389 1.510 -20.769 -7.073 32.313 334 -377 -1.894
Employees 58 54 33 27 0 0 0 0 0 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.
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 Conf Srl - CUI 13805282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.513 224.926 179.637 175.959 172.552 158.019 8.629 8.655 8.629 8.581
Current Assets 133.304 144.117 133.773 143.012 116.191 115.756 272.422 273.612 265.804 207.707
Inventories 4.227 2.672 2.690 49.927 42.801 48.032 0 0 0 0
Receivables 128.354 138.215 127.419 92.617 71.839 67.715 62.276 62.814 265.529 207.469
Cash 724 3.231 3.664 468 1.552 9 210.146 210.798 275 237
Shareholders Funds 262.808 263.214 259.191 255.945 230.220 218.782 214.742 215.742 214.711 211.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.598 105.830 45.187 63.026 58.523 54.993 66.308 66.525 59.722 4.671
Income in Advance 38.412 23.603 9.031 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.469 euro and cash availability of 237 euro.
The company's Equity was valued at 211.617 euro, while total Liabilities amounted to 4.671 euro. Equity decreased by -1.894 euro, from 214.711 euro in 2023, to 211.617 in 2024.

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