Financial results - BUILDING PROJECT CONCEPT SRL

Financial Summary - Building Project Concept Srl
Unique identification code: 36013060
Registration number: J35/1320/2016
Nace: 7112
Sales - Ron
26.941
Net Profit - Ron
8.295
Employees
1
Open Account
Company Building Project Concept Srl with Fiscal Code 36013060 recorded a turnover of 2020 of 26.941, with a net profit of 8.295 and having an average number of employees of 1. 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 - Building Project Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.583 6.094 16.875 22.230 27.706 - - - -
Total Income - EUR - 2.588 6.094 16.877 23.890 27.706 - - - -
Total Expenses - EUR - 1.298 4.362 7.556 16.653 18.886 - - - -
Gross Profit/Loss - EUR - 1.289 1.733 9.322 7.237 8.820 - - - -
Net Profit/Loss - EUR - 1.212 1.550 8.815 6.520 8.530 - - - -
Employees - 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 increased by 27.0%, from 22.230 euro in the year 2019, to 27.706 euro in 2020. The Net Profit increased by 2.133 euro, from 6.520 euro in 2019, to 8.530 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 - Building Project Concept Srl - CUI 36013060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 388 243 3.389 3.125 2.130 - - - -
Current Assets - 1.511 2.725 8.662 29.518 42.460 - - - -
Inventories - 0 0 0 1.681 2.429 - - - -
Receivables - 0 2 0 1.222 5.253 - - - -
Cash - 1.511 2.723 8.662 26.615 34.779 - - - -
Shareholders Funds - 1.256 2.785 11.549 17.846 26.038 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 643 183 502 14.796 18.553 - - - -
Income in Advance - 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 42.460 euro in 2020 which includes Inventories of 2.429 euro, Receivables of 5.253 euro and cash availability of 34.779 euro.
The company's Equity was valued at 26.038 euro, while total Liabilities amounted to 18.553 euro. Equity increased by 8.530 euro, from 17.846 euro in 2019, to 26.038 in 2020.

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