Financial results - BICHESCU CONSTRUCTII SRL

Financial Summary - Bichescu Constructii Srl
Unique identification code: 37362107
Registration number: J2017000515049
Nace: 4100
Sales - Ron
153.781
Net Profit - Ron
82.937
Employees
1
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Company Bichescu Constructii Srl with Fiscal Code 37362107 recorded a turnover of 2024 of 153.781, with a net profit of 82.937 and having an average number of employees of 1. 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 - Bichescu Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.637 12.090 23.794 22.028 16.879 0 131.070 153.781
Total Income - EUR - - 3.637 12.090 33.171 45.448 24.932 203 131.070 153.781
Total Expenses - EUR - - 3.457 8.200 32.740 44.682 23.973 20.488 53.593 66.322
Gross Profit/Loss - EUR - - 180 3.890 431 766 960 -20.285 77.478 87.458
Net Profit/Loss - EUR - - 127 3.769 73 556 806 -20.287 76.232 82.937
Employees - - 2 1 4 6 3 2 2 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 18.0%, from 131.070 euro in the year 2023, to 153.781 euro in 2024. The Net Profit increased by 7.130 euro, from 76.232 euro in 2023, to 82.937 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 - Bichescu Constructii Srl - CUI 37362107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 521 219 0 0 37.003 31.212 58.873
Current Assets - - 6.056 6.685 8.480 7.364 8.007 20.009 84.477 120.926
Inventories - - 2.207 2.895 3.155 3.095 3.026 2.991 15.638 13.785
Receivables - - 3.637 3.571 3.528 3.542 3.595 7.932 38.148 102.472
Cash - - 211 220 1.797 726 1.386 9.085 30.691 4.669
Shareholders Funds - - 170 3.936 3.933 4.414 5.123 -15.149 61.393 82.977
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.885 3.270 4.782 2.965 2.900 49.818 3.618 1.413
Income in Advance - - 0 0 0 0 0 22.358 50.705 95.436
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 120.926 euro in 2024 which includes Inventories of 13.785 euro, Receivables of 102.472 euro and cash availability of 4.669 euro.
The company's Equity was valued at 82.977 euro, while total Liabilities amounted to 1.413 euro. Equity increased by 21.927 euro, from 61.393 euro in 2023, to 82.977 in 2024. The Debt Ratio was 0.8% in the year 2024.

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