Financial results - BIC PROIECT S.R.L.

Financial Summary - Bic Proiect S.r.l.
Unique identification code: 44332648
Registration number: J06/673/2021
Nace: 7111
Sales - Ron
31.977
Net Profit - Ron
740
Employees
1
Open Account
Company Bic Proiect S.r.l. with Fiscal Code 44332648 recorded a turnover of 2024 of 31.977, with a net profit of 740 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.720 21.449 33.594 31.977
Total Income - EUR - - - - - - 3.720 21.449 33.594 38.964
Total Expenses - EUR - - - - - - 2.834 18.721 36.001 37.649
Gross Profit/Loss - EUR - - - - - - 886 2.729 -2.406 1.316
Net Profit/Loss - EUR - - - - - - 774 2.487 -2.704 740
Employees - - - - - - 1 1 1 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 -4.3%, from 33.594 euro in the year 2023, to 31.977 euro in 2024. The Net Profit increased by 740 euro, from 0 euro in 2023, to 740 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 Proiect S.r.l. - CUI 44332648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.863 13.754 24.953 11.934
Current Assets - - - - - - 943 1.408 5.220 6.000
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 592 3.235 1.045
Cash - - - - - - 943 816 1.985 4.954
Shareholders Funds - - - - - - 815 3.304 590 1.327
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.992 11.858 29.583 16.606
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.045 euro and cash availability of 4.954 euro.
The company's Equity was valued at 1.327 euro, while total Liabilities amounted to 16.606 euro. Equity increased by 740 euro, from 590 euro in 2023, to 1.327 in 2024.

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