Financial results - BICMEST CONSTRUCT SRL

Financial Summary - Bicmest Construct Srl
Unique identification code: 28556007
Registration number: J2011000237370
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bicmest Construct Srl with Fiscal Code 28556007 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Bicmest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.372 56.172 37.421 16.855 0 0 0 0 0 0
Total Income - EUR 43.372 56.172 43.721 30.536 0 0 8.425 3.369 0 0
Total Expenses - EUR 37.389 47.203 36.095 40.462 853 1.296 1.167 479 0 0
Gross Profit/Loss - EUR 5.983 8.969 7.626 -9.926 -853 -1.296 7.258 2.890 0 0
Net Profit/Loss - EUR 4.682 7.817 6.232 -10.432 -853 -1.296 7.258 2.789 0 0
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Bicmest Construct Srl - CUI 28556007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.754 41.528 28.066 0 0 0 0 0 0 0
Current Assets 6.743 1.518 3.367 11.604 10.611 9.114 8.981 2.929 251 250
Inventories 6.657 581 2.362 0 0 0 0 0 0 0
Receivables 57 56 55 7.243 7.141 7.041 108 108 108 107
Cash 29 880 950 4.361 3.469 2.072 8.873 2.821 144 143
Shareholders Funds 858 8.666 14.751 4.049 3.118 1.762 8.981 2.929 251 250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.639 34.380 16.682 7.555 7.493 7.351 0 0 0 0
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 250 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 143 euro.
The company's Equity was valued at 250 euro, while total Liabilities amounted to 0 euro.

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