Financial results - BIC ACTIV CONSTRUCT S.R.L.

Financial Summary - Bic Activ Construct S.r.l.
Unique identification code: 15537917
Registration number: J40/8566/2003
Nace: 4752
Sales - Ron
64.712
Net Profit - Ron
790
Employees
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Company Bic Activ Construct S.r.l. with Fiscal Code 15537917 recorded a turnover of 2024 of 64.712, with a net profit of 790 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bic Activ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.171 49.760 62.516 58.782 51.001 62.587 53.048 61.736 55.197 64.712
Total Income - EUR 34.171 49.760 62.516 58.782 51.001 62.587 53.048 61.736 55.197 64.712
Total Expenses - EUR 35.301 47.052 60.066 57.937 46.280 57.565 55.299 61.974 59.090 63.816
Gross Profit/Loss - EUR -1.130 2.708 2.450 845 4.720 5.022 -2.251 -238 -3.894 896
Net Profit/Loss - EUR -2.155 1.215 1.825 257 3.190 4.414 -2.781 -855 -4.446 790
Employees 1 0 1 1 0 1 1 1 1 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 increased by 17.9%, from 55.197 euro in the year 2023, to 64.712 euro in 2024. The Net Profit increased by 790 euro, from 0 euro in 2023, to 790 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 - Bic Activ Construct S.r.l. - CUI 15537917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.802 11.936 12.297 14.844 13.386 8.875 8.473 7.975 8.630 8.627
Inventories 1.613 11.804 12.204 11.242 13.104 6.255 6.399 4.790 7.534 7.706
Receivables 0 0 0 3.080 40 1.981 2.085 3.179 1.009 919
Cash 189 132 93 523 242 640 -11 7 87 1
Shareholders Funds -23.371 -21.917 -19.721 -19.102 -15.542 -10.833 -13.374 -14.271 -18.673 -17.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.173 33.853 32.017 33.946 28.927 19.708 21.847 22.246 27.304 26.406
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.627 euro in 2024 which includes Inventories of 7.706 euro, Receivables of 919 euro and cash availability of 1 euro.
The company's Equity was valued at -17.779 euro, while total Liabilities amounted to 26.406 euro. Equity increased by 790 euro, from -18.673 euro in 2023, to -17.779 in 2024.

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