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Financial results - BPG CIVILE ŞI INDUSTRIALE S.R.L.

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Financial Summary - Bpg Civile Şi Industriale S.r.l.
Unique identification code: 39191976
Registration number: J40/5179/2018
Nace: 4120
Sales - Ron
23.521
Net Profit - Ron
7.513
Employees
1
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Company Bpg Civile Şi Industriale S.r.l. with Fiscal Code 39191976 recorded a turnover of 2024 of 23.521, with a net profit of 7.513 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpg Civile Şi Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.591 - 7.447 20.610 29.328 28.593 23.521
Total Income - EUR - - - 24.591 - 7.447 20.610 29.328 30.615 23.521
Total Expenses - EUR - - - 13.423 - 13.713 6.171 5.158 15.674 15.785
Gross Profit/Loss - EUR - - - 11.168 - -6.267 14.439 24.170 14.941 7.736
Net Profit/Loss - EUR - - - 10.430 - -6.490 13.833 23.515 14.680 7.513
Employees - - - 0 - 0 0 0 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 -17.3%, from 28.593 euro in the year 2023, to 23.521 euro in 2024. The Net Profit decreased by -7.085 euro, from 14.680 euro in 2023, to 7.513 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 - Bpg Civile Şi Industriale S.r.l. - CUI 39191976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 - 1.833 896 0 0 0
Current Assets - - - 13.025 - 17.122 31.759 56.319 61.603 63.158
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 4.455 - 3.123 8.239 3.337 57.585 58.145
Cash - - - 8.570 - 13.999 23.519 52.982 4.018 5.012
Shareholders Funds - - - 10.473 - 15.793 29.276 52.882 56.415 57.057
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 2.562 - 3.162 3.379 3.436 5.188 6.101
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.145 euro and cash availability of 5.012 euro.
The company's Equity was valued at 57.057 euro, while total Liabilities amounted to 6.101 euro. Equity increased by 957 euro, from 56.415 euro in 2023, to 57.057 in 2024.
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