Financial results - BAU BIC SIC S.R.L.

Financial Summary - Bau Bic Sic S.r.l.
Unique identification code: 39550697
Registration number: J40/9239/2018
Nace: 4110
Sales - Ron
16.797
Net Profit - Ron
-11.776
Employees
Open Account
Company Bau Bic Sic S.r.l. with Fiscal Code 39550697 recorded a turnover of 2024 of 16.797, with a net profit of -11.776 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau Bic Sic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.499 9.794 16.759 28.802 20.880 17.772 16.797
Total Income - EUR - - - 2.499 9.794 49.979 28.802 21.301 17.772 16.797
Total Expenses - EUR - - - 3.470 7.954 21.251 28.331 18.997 35.430 28.573
Gross Profit/Loss - EUR - - - -971 1.840 28.729 471 2.304 -17.658 -11.776
Net Profit/Loss - EUR - - - -1.046 1.546 27.239 -394 1.665 -17.658 -11.776
Employees - - - 0 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 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 -5.0%, from 17.772 euro in the year 2023, to 16.797 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 - Bau Bic Sic S.r.l. - CUI 39550697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 104.482 102.459 84.084 103.709 106.053 97.887 89.540
Current Assets - - - 16.309 19.462 61.901 28.798 30.203 12.402 4.232
Inventories - - - 6 6 6 6 6 6 6
Receivables - - - 0 0 0 -419 488 0 2.814
Cash - - - 16.302 19.456 61.895 29.211 29.709 12.396 1.412
Shareholders Funds - - - 120.671 119.880 144.847 114.114 116.133 97.637 85.315
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 120 2.041 1.138 18.393 20.123 12.652 8.457
Income in Advance - - - 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 "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 4.232 euro in 2024 which includes Inventories of 6 euro, Receivables of 2.814 euro and cash availability of 1.412 euro.
The company's Equity was valued at 85.315 euro, while total Liabilities amounted to 8.457 euro. Equity decreased by -11.776 euro, from 97.637 euro in 2023, to 85.315 in 2024.

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