Financial results - BP GENERAL SOLUTIONS SRL

Financial Summary - Bp General Solutions Srl
Unique identification code: 35203911
Registration number: J2015013605401
Nace: 4321
Sales - Ron
638.392
Net Profit - Ron
30.890
Employees
15
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Company Bp General Solutions Srl with Fiscal Code 35203911 recorded a turnover of 2024 of 638.392, with a net profit of 30.890 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bp General Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.398 191.183 207.717 132.192 150.264 188.254 308.517 470.018 638.392
Total Income - EUR 0 56.398 191.223 210.444 154.953 156.964 197.027 313.002 470.545 639.113
Total Expenses - EUR 3.053 47.586 166.798 193.350 153.189 145.880 191.594 265.367 418.893 592.080
Gross Profit/Loss - EUR -3.053 8.812 24.425 17.094 1.764 11.085 5.434 47.635 51.652 47.033
Net Profit/Loss - EUR -3.053 8.248 22.411 15.032 437 9.695 3.550 44.849 47.041 30.890
Employees 1 5 9 9 9 9 8 9 10 15
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 36.6%, from 470.018 euro in the year 2023, to 638.392 euro in 2024. The Net Profit decreased by -15.888 euro, from 47.041 euro in 2023, to 30.890 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 General Solutions Srl - CUI 35203911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 31.518 36.487 29.013 21.823 15.598 13.537 5.356 545
Current Assets 1.188 41.392 33.890 26.528 27.153 45.715 50.407 105.985 166.381 256.217
Inventories 0 522 2.333 3.045 3.603 4.069 11.464 15.984 4.095 23.624
Receivables 0 39.196 28.562 4.979 21.735 37.176 18.383 56.870 67.625 162.377
Cash 1.188 1.673 2.995 18.504 1.815 4.470 20.560 4.741 23.171 33.645
Shareholders Funds -2.378 5.895 28.206 32.922 32.722 41.797 44.420 45.607 86.495 90.416
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 3.565 35.497 37.201 30.093 23.443 25.742 21.585 73.915 85.242 166.346
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.217 euro in 2024 which includes Inventories of 23.624 euro, Receivables of 162.377 euro and cash availability of 33.645 euro.
The company's Equity was valued at 90.416 euro, while total Liabilities amounted to 166.346 euro. Equity increased by 4.405 euro, from 86.495 euro in 2023, to 90.416 in 2024.

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