Financial results - BPK PROIECT CONSTRUCT S.R.L.

Financial Summary - Bpk Proiect Construct S.r.l.
Unique identification code: 45385160
Registration number: J03/2945/2021
Nace: 4120
Sales - Ron
15.459
Net Profit - Ron
-13.098
Employees
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Company Bpk Proiect Construct S.r.l. with Fiscal Code 45385160 recorded a turnover of 2024 of 15.459, with a net profit of -13.098 and having an average number of employees of - . 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 - Bpk Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 726.275 21.486 15.459
Total Income - EUR - - - - - - 0 748.827 21.617 15.858
Total Expenses - EUR - - - - - - 0 566.148 35.377 28.957
Gross Profit/Loss - EUR - - - - - - 0 182.678 -13.760 -13.098
Net Profit/Loss - EUR - - - - - - 0 175.190 -13.760 -13.098
Employees - - - - - - 0 1 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. In the last year of activity, the sales decreased by -27.6%, from 21.486 euro in the year 2023, to 15.459 euro in 2024.
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 - Bpk Proiect Construct S.r.l. - CUI 45385160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 87.708 71.602 472.466
Current Assets - - - - - - 40 266.242 65.276 53.709
Inventories - - - - - - 0 3.430 0 3.400
Receivables - - - - - - 0 259.630 49.772 49.033
Cash - - - - - - 40 3.182 2.930 1.276
Shareholders Funds - - - - - - 40 175.231 -13.712 -26.733
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 178.719 150.590 552.909
Income in Advance - - - - - - 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 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.709 euro in 2024 which includes Inventories of 3.400 euro, Receivables of 49.033 euro and cash availability of 1.276 euro.
The company's Equity was valued at -26.733 euro, while total Liabilities amounted to 552.909 euro. Equity decreased by -13.098 euro, from -13.712 euro in 2023, to -26.733 in 2024.

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