Financial results - CONSTRUCTIONS BCM S.R.L.

Financial Summary - Constructions Bcm S.r.l.
Unique identification code: 47744147
Registration number: J40/4222/2023
Nace: 4334
Sales - Ron
372.266
Net Profit - Ron
246.914
Employees
3
Open Account
Company Constructions Bcm S.r.l. with Fiscal Code 47744147 recorded a turnover of 2024 of 372.266, with a net profit of 246.914 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructions Bcm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 64.458 372.266
Total Income - EUR - - - - - - - - 64.458 372.267
Total Expenses - EUR - - - - - - - - 23.963 115.370
Gross Profit/Loss - EUR - - - - - - - - 40.495 256.897
Net Profit/Loss - EUR - - - - - - - - 39.864 246.914
Employees - - - - - - - - 2 3
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 480.8%, from 64.458 euro in the year 2023, to 372.266 euro in 2024. The Net Profit increased by 207.273 euro, from 39.864 euro in 2023, to 246.914 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 - Constructions Bcm S.r.l. - CUI 47744147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 48.451
Current Assets - - - - - - - - 40.278 215.140
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.052 91.281
Cash - - - - - - - - 23.226 123.859
Shareholders Funds - - - - - - - - 39.864 251.527
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 973 13.656
Income in Advance - - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.281 euro and cash availability of 123.859 euro.
The company's Equity was valued at 251.527 euro, while total Liabilities amounted to 13.656 euro. Equity increased by 211.886 euro, from 39.864 euro in 2023, to 251.527 in 2024.

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