Financial results - BICANIN SERV SRL

Financial Summary - Bicanin Serv Srl
Unique identification code: 25992907
Registration number: J09/491/2009
Nace: 4120
Sales - Ron
207.857
Net Profit - Ron
176.404
Employees
1
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Company Bicanin Serv Srl with Fiscal Code 25992907 recorded a turnover of 2024 of 207.857, with a net profit of 176.404 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicanin Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.828 136.445 92.346 61.471 84.641 71.427 73.251 96.809 121.879 207.857
Total Income - EUR 92.828 136.445 92.346 61.471 84.643 71.530 73.259 96.821 121.903 225.160
Total Expenses - EUR 8.836 14.044 10.947 22.989 24.755 16.086 13.283 9.684 20.180 42.448
Gross Profit/Loss - EUR 83.992 122.401 81.399 38.481 59.888 55.443 59.976 87.137 101.723 182.712
Net Profit/Loss - EUR 70.553 113.847 78.629 37.867 57.349 53.300 57.778 84.232 100.504 176.404
Employees 1 1 1 1 0 0 0 0 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 increased by 71.5%, from 121.879 euro in the year 2023, to 207.857 euro in 2024. The Net Profit increased by 76.461 euro, from 100.504 euro in 2023, to 176.404 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 - Bicanin Serv Srl - CUI 25992907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.494 0 13.798 10.086 6.500 3.050 0 4.993 4.055 2.740
Current Assets 95.444 131.759 84.554 63.966 106.698 67.948 127.571 165.420 151.613 404.379
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.231 89.626 36.245 54.352 58.679 34.016 67.477 52.518 46.874 152.203
Cash 67.213 42.133 48.309 9.613 48.019 33.932 60.094 112.902 104.740 252.176
Shareholders Funds 114.218 116.262 81.003 40.197 96.768 57.270 113.778 86.450 103.806 179.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.719 15.497 17.349 33.855 16.430 13.728 13.793 83.963 51.862 228.008
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 "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 404.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.203 euro and cash availability of 252.176 euro.
The company's Equity was valued at 179.112 euro, while total Liabilities amounted to 228.008 euro. Equity increased by 75.887 euro, from 103.806 euro in 2023, to 179.112 in 2024.

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