Financial results - BICOMPREST 2014 SRL

Financial Summary - Bicomprest 2014 Srl
Unique identification code: 32725961
Registration number: J2024008243403
Nace: 7112
Sales - Ron
273.247
Net Profit - Ron
12.535
Employees
1
Open Account
Company Bicomprest 2014 Srl with Fiscal Code 32725961 recorded a turnover of 2024 of 273.247, with a net profit of 12.535 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicomprest 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.151 5.586 5.040 41.666 78.365 151.532 187.405 118.149 210.256 273.247
Total Income - EUR 5.151 5.586 5.040 86.711 92.048 185.943 131.775 115.400 232.939 286.354
Total Expenses - EUR 4.377 6.631 4.267 82.276 88.297 182.640 123.103 101.365 226.172 271.393
Gross Profit/Loss - EUR 774 -1.045 773 4.435 3.751 3.303 8.672 14.035 6.767 14.961
Net Profit/Loss - EUR 620 -1.110 723 4.018 2.968 1.811 7.023 12.853 4.818 12.535
Employees 2 2 2 5 4 2 4 4 3 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 30.7%, from 210.256 euro in the year 2023, to 273.247 euro in 2024. The Net Profit increased by 7.744 euro, from 4.818 euro in 2023, to 12.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bicomprest 2014 Srl

Rating financiar

Financial Rating -
BICOMPREST 2014 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bicomprest 2014 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bicomprest 2014 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bicomprest 2014 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bicomprest 2014 Srl - CUI 32725961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 766 4.538 4.819 4.175 2.267 1.100 20.139 17.171
Current Assets 941 557 437 67.500 61.180 93.627 54.461 41.955 79.742 105.935
Inventories 0 109 267 51.201 55.751 88.247 9.665 14.884 3.114 14.264
Receivables 0 0 0 8.563 4.329 4.709 37.195 20.308 72.323 91.049
Cash 941 448 170 7.737 1.100 671 7.601 6.763 4.305 621
Shareholders Funds -108 -1.218 -474 3.555 6.453 8.142 14.984 21.801 22.914 35.321
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 1.049 1.775 1.678 68.484 59.546 89.660 41.743 21.254 76.968 87.784
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.935 euro in 2024 which includes Inventories of 14.264 euro, Receivables of 91.049 euro and cash availability of 621 euro.
The company's Equity was valued at 35.321 euro, while total Liabilities amounted to 87.784 euro. Equity increased by 12.535 euro, from 22.914 euro in 2023, to 35.321 in 2024.

Risk Reports Prices

Reviews - Bicomprest 2014 Srl

Comments - Bicomprest 2014 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.