Financial results - BICA STAHL SRL

Financial Summary - Bica Stahl Srl
Unique identification code: 37423123
Registration number: J26/648/2017
Nace: 4399
Sales - Ron
677.375
Net Profit - Ron
187.181
Employees
11
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Company Bica Stahl Srl with Fiscal Code 37423123 recorded a turnover of 2024 of 677.375, with a net profit of 187.181 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bica Stahl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 127.189 152.245 233.052 217.871 342.564 490.410 493.314 677.375
Total Income - EUR - - 127.426 152.367 233.471 218.221 343.587 494.267 495.527 679.515
Total Expenses - EUR - - 91.032 78.633 144.220 226.974 260.895 423.298 425.683 456.200
Gross Profit/Loss - EUR - - 36.395 73.734 89.252 -8.754 82.691 70.969 69.844 223.315
Net Profit/Loss - EUR - - 35.122 72.211 86.919 -10.933 79.333 66.151 65.001 187.181
Employees - - 7 3 5 6 7 9 9 11
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 38.1%, from 493.314 euro in the year 2023, to 677.375 euro in 2024. The Net Profit increased by 122.543 euro, from 65.001 euro in 2023, to 187.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bica Stahl Srl - CUI 37423123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.729 5.613 6.523 20.100 35.137 29.852
Current Assets - - 44.966 116.630 151.940 133.320 95.419 117.066 110.584 363.413
Inventories - - 0 0 0 0 0 4.924 15.336 35.386
Receivables - - 34.609 93.960 148.928 117.901 67.729 99.152 93.384 311.154
Cash - - 10.357 22.670 3.012 15.419 27.690 12.990 1.865 16.873
Shareholders Funds - - 35.210 106.775 144.136 130.471 79.430 66.248 65.098 187.277
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 9.756 9.855 12.533 8.462 22.512 70.918 80.623 205.988
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.413 euro in 2024 which includes Inventories of 35.386 euro, Receivables of 311.154 euro and cash availability of 16.873 euro.
The company's Equity was valued at 187.277 euro, while total Liabilities amounted to 205.988 euro. Equity increased by 122.543 euro, from 65.098 euro in 2023, to 187.277 in 2024.

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