Financial results - BICANCA ANABI S.R.L.

Financial Summary - Bicanca Anabi S.r.l.
Unique identification code: 37942589
Registration number: J29/349/2022
Nace: 4120
Sales - Ron
2.787.385
Net Profit - Ron
198.388
Employee
78
The most important financial indicators for the company Bicanca Anabi S.r.l. - Unique Identification Number 37942589: sales in 2023 was 2.787.385 euro, registering a net profit of 198.388 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bicanca Anabi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 5.374 2.481 999 234.002 2.787.385
Total Income - EUR - - - 0 0 5.374 2.482 1.006 396.327 3.280.029
Total Expenses - EUR - - - 8 17 0 627 601 833.948 3.007.253
Gross Profit/Loss - EUR - - - -8 -17 5.374 1.855 405 -437.621 272.776
Net Profit/Loss - EUR - - - -8 -17 5.212 1.781 375 -439.961 198.388
Employees - - - 0 0 0 0 0 37 78
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,094.8%, from 234.002 euro in the year 2022, to 2.787.385 euro in 2023. The Net Profit increased by 198.388 euro, from 0 euro in 2022, to 198.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicanca Anabi S.r.l. - CUI 37942589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 8 7 4.011 48.942 4.218.132 6.372.075
Current Assets - - - 44 43 5.416 70.334 23.209 3.954.770 790.796
Inventories - - - 0 0 0 0 0 208 39.105
Receivables - - - 0 0 316 716 994 3.847.653 286.772
Cash - - - 44 43 5.100 69.618 22.216 106.908 464.919
Shareholders Funds - - - 35 18 5.230 1.987 2.318 -275.414 662.414
Social Capital - - - 44 43 42 207 202 162.425 900.538
Debts - - - 33 33 193 72.357 69.833 4.466.510 2.975.199
Income in Advance - - - 0 0 0 0 0 4.016.958 3.552.947
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.796 euro in 2023 which includes Inventories of 39.105 euro, Receivables of 286.772 euro and cash availability of 464.919 euro.
The company's Equity was valued at 662.414 euro, while total Liabilities amounted to 2.975.199 euro. Equity increased by 936.993 euro, from -275.414 euro in 2022, to 662.414 in 2023. The Debt Ratio was 41.4% in the year 2023.

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