Financial results - BPA PROGETTI IMMOBILIARI SRL

Financial Summary - Bpa Progetti Immobiliari Srl
Unique identification code: 23560490
Registration number: J2008005269400
Nace: 6812
Sales - Ron
1.370.254
Net Profit - Ron
17.672
Employees
4
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Company Bpa Progetti Immobiliari Srl with Fiscal Code 23560490 recorded a turnover of 2024 of 1.370.254, with a net profit of 17.672 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpa Progetti Immobiliari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.008 1.139.779 871.736 708.391 958.337 466.973 1.370.254
Total Income - EUR 28.771 24.551 35.752 16.279 1.165.080 857.142 717.433 975.561 509.467 1.344.470
Total Expenses - EUR 38.567 33.199 81.054 44.077 1.097.204 809.771 704.849 853.951 502.735 1.322.295
Gross Profit/Loss - EUR -9.796 -8.648 -45.302 -27.799 67.876 47.371 12.585 121.609 6.732 22.175
Net Profit/Loss - EUR -9.796 -8.648 -45.420 -27.849 62.202 47.371 5.429 112.023 2.040 17.672
Employees 0 0 0 2 3 2 2 3 4 4
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 195.1%, from 466.973 euro in the year 2023, to 1.370.254 euro in 2024. The Net Profit increased by 15.643 euro, from 2.040 euro in 2023, to 17.672 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 - Bpa Progetti Immobiliari Srl - CUI 23560490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.496 185.076 278.760 572.457 50.802 49.839 76.289 72.227 69.208 64.672
Current Assets 10.081 13.733 113.256 100.350 249.165 261.297 113.185 227.595 156.427 85.979
Inventories 0 0 0 860 18.844 1.376 11.257 40.477 71.085 50.248
Receivables 8.643 9.395 7.206 40.855 61.493 118.122 27.311 141.781 64.295 13.460
Cash 1.438 4.338 106.050 58.635 168.827 0 0 45.338 21.047 22.271
Shareholders Funds -665.919 -667.776 -623.068 -639.483 -564.897 -506.817 -490.149 -379.646 -376.455 -356.679
Social Capital 16.650 16.480 16.201 15.904 15.596 15.300 14.961 15.008 14.962 14.878
Debts 858.497 866.585 1.015.084 1.312.290 864.864 817.953 680.471 680.512 602.090 507.734
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.979 euro in 2024 which includes Inventories of 50.248 euro, Receivables of 13.460 euro and cash availability of 22.271 euro.
The company's Equity was valued at -356.679 euro, while total Liabilities amounted to 507.734 euro. Equity increased by 17.672 euro, from -376.455 euro in 2023, to -356.679 in 2024.

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