Company Bicadi Com Serv Srl with Fiscal Code 5733240
recorded a turnover of 2024 of
67.882,
with a net profit of
21.554
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bicadi Com Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.871
17.359
11.819
13.702
15.568
16.586
31.696
58.589
60.390
67.882
Total Income - EUR
16.871
17.359
11.819
13.702
15.568
17.695
35.739
58.589
60.390
71.579
Total Expenses - EUR
22.583
20.135
16.081
16.249
14.717
17.578
28.657
51.244
44.796
49.105
Gross Profit/Loss - EUR
-5.712
-2.776
-4.262
-2.547
851
118
7.082
7.345
15.593
22.474
Net Profit/Loss - EUR
-6.191
-2.948
-4.380
-2.684
695
-48
6.731
6.759
14.989
21.554
Employees
0
0
1
1
1
2
2
2
3
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 increased by 13.0%, from 60.390 euro in the year 2023, to 67.882 euro in 2024.
The Net Profit increased by 6.648 euro, from 14.989 euro in 2023, to 21.554 in the last year.
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Financial Rating - BICADI COM SERV SRL
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Insolvency Probability
Financial Reports - Bicadi Com Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bicadi Com Serv Srl - CUI 5733240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.247
3.863
3.797
3.728
3.656
3.850
3.765
3.776
3.507
3.436
Current Assets
2.040
1.930
2.509
1.377
1.510
2.363
5.672
9.347
17.036
8.530
Inventories
1.678
1.764
2.131
1.335
1.317
1.233
1.538
1.495
4.226
0
Receivables
0
0
309
0
0
1.034
2
6.156
7.924
0
Cash
362
165
70
42
194
97
4.132
1.695
4.886
8.530
Shareholders Funds
-46.122
-48.600
-52.158
-53.712
-51.977
-51.040
-43.177
-36.552
-21.452
222
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.409
54.392
58.465
58.817
57.143
57.253
52.613
49.675
41.995
11.744
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.530 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.530 euro.
The company's Equity was valued at
222 euro, while total Liabilities amounted to
11.744 euro.
Equity increased by 21.554 euro, from -21.452 euro in 2023, to 222 in 2024.
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