Financial results - BI & CO PRODCOM SRL

Financial Summary - Bi & Co Prodcom Srl
Unique identification code: 5426377
Registration number: J40/5391/1994
Nace: 4321
Sales - Ron
7.362
Net Profit - Ron
-14.901
Employees
1
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Company Bi & Co Prodcom Srl with Fiscal Code 5426377 recorded a turnover of 2024 of 7.362, with a net profit of -14.901 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi & Co Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.329 1.611 832 580 7.041 15.504 67.211 44.018 68.187 7.362
Total Income - EUR 6.332 1.611 832 580 7.041 15.504 68.104 46.794 76.209 7.367
Total Expenses - EUR 447 182 519 3.429 5.120 2.204 30.831 41.666 67.671 22.214
Gross Profit/Loss - EUR 5.886 1.429 313 -2.849 1.921 13.300 37.273 5.128 8.538 -14.847
Net Profit/Loss - EUR 5.696 1.411 288 -2.866 1.710 12.835 36.408 4.434 7.776 -14.901
Employees 0 0 0 0 0 0 2 1 2 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 decreased by -89.1%, from 68.187 euro in the year 2023, to 7.362 euro in 2024. The Net Profit decreased by -7.732 euro, from 7.776 euro in 2023, to 0 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 - Bi & Co Prodcom Srl - CUI 5426377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.182 6.119 6.016 2.596 188 0 15.962 0 3.875 3.518
Current Assets 24.518 25.527 24.389 24.387 28.270 40.694 67.481 90.087 98.663 88.579
Inventories 0 0 -56 -55 18.648 25.944 17.889 22.209 2.017 2.108
Receivables 2.772 1.132 383 183 6.501 12.910 31.556 12.711 17.186 19.538
Cash 21.746 24.394 24.062 24.259 3.122 1.840 18.036 55.167 79.460 66.933
Shareholders Funds 30.570 31.641 30.399 26.974 28.113 40.319 75.832 79.948 87.481 72.370
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 131 5 7 8 345 376 7.610 10.158 15.100 19.727
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.579 euro in 2024 which includes Inventories of 2.108 euro, Receivables of 19.538 euro and cash availability of 66.933 euro.
The company's Equity was valued at 72.370 euro, while total Liabilities amounted to 19.727 euro. Equity decreased by -14.622 euro, from 87.481 euro in 2023, to 72.370 in 2024.

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