Financial results - BPO TOTAL CONSTRUCT SRL

Financial Summary - Bpo Total Construct Srl
Unique identification code: 17109178
Registration number: J2005000349401
Nace: 7112
Sales - Ron
11.013
Net Profit - Ron
4.083
Employees
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Company Bpo Total Construct Srl with Fiscal Code 17109178 recorded a turnover of 2024 of 11.013, with a net profit of 4.083 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpo Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.654 8.994 394 3.189 27.838 42.714 24.827 8.760 8.733 11.013
Total Income - EUR 17.659 9.208 837 3.244 28.343 42.773 24.913 8.770 8.746 11.027
Total Expenses - EUR 18.683 12.807 3.633 1.276 6.762 18.818 17.733 9.037 8.921 5.792
Gross Profit/Loss - EUR -1.023 -3.599 -2.795 1.968 21.581 23.955 7.179 -267 -174 5.235
Net Profit/Loss - EUR -1.134 -3.599 -2.821 1.859 21.199 23.544 6.896 -520 -532 4.083
Employees 0 0 0 0 0 0 1 0 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 increased by 26.8%, from 8.733 euro in the year 2023, to 11.013 euro in 2024. The Net Profit increased by 4.083 euro, from 0 euro in 2023, to 4.083 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 - Bpo Total Construct Srl - CUI 17109178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.251 354 128 0 13.700 9.856 6.625 2.926 824 543
Current Assets 13.406 10.927 7.592 8.872 25.467 45.032 15.552 16.765 18.303 15.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 849 182 149 582 518 492 20 903 866 20
Cash 12.557 10.746 7.443 8.290 24.949 44.540 15.532 15.862 17.437 15.354
Shareholders Funds 14.971 -3.544 -6.305 -4.330 16.953 40.175 20.328 -470 -1.001 3.088
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 2.741 15.022 14.024 13.202 22.214 14.713 1.849 20.161 20.127 12.828
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 15.354 euro.
The company's Equity was valued at 3.088 euro, while total Liabilities amounted to 12.828 euro. Equity increased by 4.083 euro, from -1.001 euro in 2023, to 3.088 in 2024.

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