Financial results - BICANCA ANABI S.R.L.

Financial Summary - Bicanca Anabi S.r.l.
Unique identification code: 37942589
Registration number: J2022000349297
Nace: 4100
Sales - Ron
5.287.015
Net Profit - Ron
58.144
Employees
73
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Company Bicanca Anabi S.r.l. with Fiscal Code 37942589 recorded a turnover of 2024 of 5.287.015, with a net profit of 58.144 and having an average number of employees of 73. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicanca Anabi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.374 2.481 999 234.002 2.787.385 5.287.015
Total Income - EUR - - 0 0 5.374 2.482 1.006 396.327 3.280.029 6.448.600
Total Expenses - EUR - - 8 17 0 627 601 833.948 3.007.253 6.361.110
Gross Profit/Loss - EUR - - -8 -17 5.374 1.855 405 -437.621 272.776 87.489
Net Profit/Loss - EUR - - -8 -17 5.212 1.781 375 -439.961 198.388 58.144
Employees - - 0 0 0 0 0 37 78 73
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 90.7%, from 2.787.385 euro in the year 2023, to 5.287.015 euro in 2024. The Net Profit decreased by -139.135 euro, from 198.388 euro in 2023, to 58.144 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 - Bicanca Anabi S.r.l. - CUI 37942589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 8 7 4.011 48.942 4.218.132 6.372.075 5.572.665
Current Assets - - 44 43 5.416 70.334 23.209 3.954.770 790.796 1.183.427
Inventories - - 0 0 0 0 0 208 39.105 661.958
Receivables - - 0 0 316 716 994 3.847.653 286.772 294.353
Cash - - 44 43 5.100 69.618 22.216 106.908 464.919 227.115
Shareholders Funds - - 35 18 5.230 1.987 2.318 -275.414 662.414 716.856
Social Capital - - 44 43 42 207 202 162.425 900.538 895.505
Debts - - 33 33 193 72.357 69.833 4.466.510 2.975.199 3.025.562
Income in Advance - - 0 0 0 0 0 4.016.958 3.552.947 3.041.257
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183.427 euro in 2024 which includes Inventories of 661.958 euro, Receivables of 294.353 euro and cash availability of 227.115 euro.
The company's Equity was valued at 716.856 euro, while total Liabilities amounted to 3.025.562 euro. Equity increased by 58.144 euro, from 662.414 euro in 2023, to 716.856 in 2024. The Debt Ratio was 44.6% in the year 2024.

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