Financial results - BIBICI TOP CONSTRUCT SRL

Financial Summary - Bibici Top Construct Srl
Unique identification code: 38283915
Registration number: J03/2369/2017
Nace: 4120
Sales - Ron
59.653
Net Profit - Ron
-7.339
Employees
5
Open Account
Company Bibici Top Construct Srl with Fiscal Code 38283915 recorded a turnover of 2024 of 59.653, with a net profit of -7.339 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibici Top Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.347 0 0 0 16.641 51.838 59.653
Total Income - EUR - - 0 8.347 0 0 0 16.645 51.838 59.653
Total Expenses - EUR - - 4.404 23.787 0 0 0 13.419 58.206 66.854
Gross Profit/Loss - EUR - - -4.404 -15.440 0 0 0 3.226 -6.368 -7.200
Net Profit/Loss - EUR - - -4.404 -15.523 0 0 0 3.060 -6.762 -7.339
Employees - - 0 5 0 0 0 3 5 5
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 15.7%, from 51.838 euro in the year 2023, to 59.653 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 - Bibici Top Construct Srl - CUI 38283915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 24 233 228 224 219 -11 527 13
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 24 233 228 224 219 -11 527 13
Shareholders Funds - - -4.360 -19.803 -19.419 -19.051 -18.629 -15.586 -22.300 -29.515
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.384 20.035 19.647 19.275 18.847 15.575 22.828 29.528
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13 euro.
The company's Equity was valued at -29.515 euro, while total Liabilities amounted to 29.528 euro. Equity decreased by -7.339 euro, from -22.300 euro in 2023, to -29.515 in 2024.

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