Financial results - BICAZAN SRL

Financial Summary - Bicazan Srl
Unique identification code: 18754813
Registration number: J2006000582300
Nace: 4100
Sales - Ron
132.200
Net Profit - Ron
10.065
Employees
3
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Company Bicazan Srl with Fiscal Code 18754813 recorded a turnover of 2024 of 132.200, with a net profit of 10.065 and having an average number of employees of 3. 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 - Bicazan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.896 36.882 47.279 40.070 127.718 228.400 90.939 130.078 147.854 132.200
Total Income - EUR 79.896 36.891 47.338 40.071 127.845 228.660 91.478 139.319 138.667 142.347
Total Expenses - EUR 55.914 47.851 44.991 44.137 120.311 226.626 76.092 128.480 130.577 129.573
Gross Profit/Loss - EUR 23.982 -10.960 2.347 -4.066 7.534 2.034 15.386 10.838 8.091 12.774
Net Profit/Loss - EUR 21.587 -11.590 1.600 -4.713 6.134 333 14.598 9.978 7.023 10.065
Employees 7 0 4 3 4 5 4 3 3 3
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 -10.1%, from 147.854 euro in the year 2023, to 132.200 euro in 2024. The Net Profit increased by 3.081 euro, from 7.023 euro in 2023, to 10.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BICAZAN SRL

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Bicazan Srl

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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 - Bicazan Srl - CUI 18754813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.162 9.256 14.001 10.552 22.813 37.751 27.575 40.887 24.476 20.802
Current Assets 28.994 19.818 13.010 12.127 42.478 2.794 29.072 72.475 43.322 72.946
Inventories 0 0 0 0 35 0 0 9.226 9.410 10.136
Receivables 3.702 15.047 9.756 1.397 7.692 1.709 -20.169 355 0 46.004
Cash 25.293 4.771 3.255 10.730 34.750 1.085 49.241 62.893 33.911 16.805
Shareholders Funds 30.672 18.769 20.051 14.970 20.815 20.754 34.891 44.651 51.538 61.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.484 10.305 6.960 7.708 44.476 19.792 21.756 68.712 16.259 32.431
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 "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 72.946 euro in 2024 which includes Inventories of 10.136 euro, Receivables of 46.004 euro and cash availability of 16.805 euro.
The company's Equity was valued at 61.316 euro, while total Liabilities amounted to 32.431 euro. Equity increased by 10.065 euro, from 51.538 euro in 2023, to 61.316 in 2024.

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