Financial results - BICAZ RESIDENCE SRL

Financial Summary - Bicaz Residence Srl
Unique identification code: 38061129
Registration number: J18/877/2017
Nace: 6810
Sales - Ron
2.389
Net Profit - Ron
-32.098
Employees
1
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Company Bicaz Residence Srl with Fiscal Code 38061129 recorded a turnover of 2024 of 2.389, with a net profit of -32.098 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicaz Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 288.904 388.868 88.079 0 0 48.234 24.473 2.389
Total Income - EUR - - 294.189 392.342 89.523 7.513 274.715 48.234 24.473 2.389
Total Expenses - EUR - - 107.263 175.367 51.178 21.349 29.529 43.576 36.921 34.488
Gross Profit/Loss - EUR - - 186.926 216.975 38.345 -13.835 245.185 4.658 -12.448 -32.098
Net Profit/Loss - EUR - - 184.037 213.086 37.464 -13.895 243.042 4.289 -12.681 -32.098
Employees - - 2 8 2 2 1 1 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 decreased by -90.2%, from 24.473 euro in the year 2023, to 2.389 euro in 2024.
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 - Bicaz Residence Srl - CUI 38061129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 30.812 21.983 425.938 409.905 386.176 367.001
Current Assets - - 362.172 47.635 114.642 86.151 86.478 662.508 659.930 627.508
Inventories - - 153.416 14.356 0 0 504 0 0 0
Receivables - - 152.361 12.029 114.127 86.067 85.441 661.077 658.946 627.310
Cash - - 56.394 21.250 515 84 533 1.431 984 198
Shareholders Funds - - 184.080 213.138 246.475 226.552 402.861 408.400 385.564 351.201
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 178.091 452.961 550.798 521.044 109.554 664.013 660.542 643.308
Income in Advance - - 0 46.228 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 627.310 euro and cash availability of 198 euro.
The company's Equity was valued at 351.201 euro, while total Liabilities amounted to 643.308 euro. Equity decreased by -32.208 euro, from 385.564 euro in 2023, to 351.201 in 2024.

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