The most important financial indicators for the company Bau Bic Sic S.r.l. - Unique Identification Number 39550697:
sales in 2023 was
17.772
euro, registering a net profit of
-17.658
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bau Bic Sic S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
2.499
9.794
16.759
28.802
20.880
17.772
Total Income - EUR
-
-
-
-
2.499
9.794
49.979
28.802
21.301
17.772
Total Expenses - EUR
-
-
-
-
3.470
7.954
21.251
28.331
18.997
35.430
Gross Profit/Loss - EUR
-
-
-
-
-971
1.840
28.729
471
2.304
-17.658
Net Profit/Loss - EUR
-
-
-
-
-1.046
1.546
27.239
-394
1.665
-17.658
Employees
-
-
-
-
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.6%, from 20.880 euro in the year 2022, to 17.772 euro in 2023.
The Net Profit decreased by -1.660 euro, from 1.665 euro in 2022, to 0 in the last year.
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 -
Bau Bic Sic S.r.l. - CUI 39550697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
104.482
102.459
84.084
103.709
106.053
97.887
Current Assets
-
-
-
-
16.309
19.462
61.901
28.798
30.203
12.402
Inventories
-
-
-
-
6
6
6
6
6
6
Receivables
-
-
-
-
0
0
0
-419
488
0
Cash
-
-
-
-
16.302
19.456
61.895
29.211
29.709
12.396
Shareholders Funds
-
-
-
-
120.671
119.880
144.847
114.114
116.133
97.637
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
120
2.041
1.138
18.393
20.123
12.652
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.402 euro in 2023 which includes Inventories of
6 euro, Receivables of
0 euro and cash availability of
12.396 euro.
The company's Equity was valued at
97.637 euro, while total Liabilities amounted to
12.652 euro.
Equity decreased by -18.144 euro, from 116.133 euro in 2022, to 97.637 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bau Bic Sic S.r.l.