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Financial results - BP GRUP CONSTRUCT SRL

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Financial Summary - Bp Grup Construct Srl
Unique identification code: 19491863
Registration number: J12/4167/2006
Nace: 4334
Sales - Ron
13.256
Net Profit - Ron
946
Employees
1
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Company Bp Grup Construct Srl with Fiscal Code 19491863 recorded a turnover of 2024 of 13.256, with a net profit of 946 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bp Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.539 9.308 723 5.177 4.643 9.209 13.686 13.380 19.383 13.256
Total Income - EUR 18.539 9.308 723 5.177 4.643 9.209 13.686 13.381 20.548 16.950
Total Expenses - EUR 29.067 16.265 5.943 4.627 10.944 14.579 11.667 15.019 19.925 15.834
Gross Profit/Loss - EUR -10.529 -6.957 -5.220 549 -6.301 -5.370 2.018 -1.638 623 1.116
Net Profit/Loss - EUR -11.085 -7.070 -5.227 394 -6.348 -5.457 1.882 -1.772 417 946
Employees 2 2 1 1 1 1 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 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 -31.2%, from 19.383 euro in the year 2023, to 13.256 euro in 2024. The Net Profit increased by 531 euro, from 417 euro in 2023, to 946 in the last year.
Sales - Ron
Net Profit - Ron
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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 Grup Construct Srl - CUI 19491863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558 210 0 0 0 0 0 392 210 30
Current Assets 1.587 1.021 1.324 1.149 4.078 3.827 3.945 1.792 5.105 2.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.297 839 1.244 788 3.935 739 2.348 773 1.115 169
Cash 290 181 80 362 144 3.088 1.598 1.018 3.991 2.057
Shareholders Funds -25.544 -32.354 -37.034 -35.960 -41.611 -46.280 -43.372 -45.278 -44.724 -43.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.690 33.584 38.358 37.110 45.690 50.106 47.317 47.462 50.039 45.783
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 2.057 euro.
The company's Equity was valued at -43.527 euro, while total Liabilities amounted to 45.783 euro. Equity increased by 946 euro, from -44.724 euro in 2023, to -43.527 in 2024.
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