Financial results - BICRO SYSTEM SRL

Financial Summary - Bicro System Srl
Unique identification code: 36734911
Registration number: J23/4547/2016
Nace: 4329
Sales - Ron
-
Net Profit - Ron
-526
Employees
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Company Bicro System Srl with Fiscal Code 36734911 recorded a turnover of 2024 of - , with a net profit of -526 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicro System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.754 83.563 67.422 82.478 93.480 37.682 0 0 0
Total Income - EUR - 6.785 83.896 67.469 82.597 93.493 38.142 0 0 706
Total Expenses - EUR - 4.754 35.080 40.196 47.761 45.507 21.130 14.043 11.783 1.232
Gross Profit/Loss - EUR - 2.031 48.816 27.273 34.835 47.986 17.012 -14.043 -11.783 -526
Net Profit/Loss - EUR - 1.882 47.179 25.770 32.361 46.688 16.063 -14.043 -11.783 -526
Employees - 0 1 1 0 1 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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BICRO SYSTEM 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 - Bicro System Srl - CUI 36734911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.090 2.580 1.814 1.075 28.180 21.135 12.134 2.241 997
Current Assets - 4.203 48.792 72.747 104.242 150.274 166.132 157.465 154.031 10.184
Inventories - 0 0 0 0 54 0 53 53 0
Receivables - 3.664 45.720 71.394 103.191 137.780 145.141 151.969 149.919 10.022
Cash - 538 3.072 1.353 1.051 12.439 20.991 5.443 4.060 162
Shareholders Funds - 1.927 49.074 73.943 104.871 149.571 161.428 147.886 135.655 10.865
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.726 2.298 619 446 29.069 25.845 21.713 20.618 316
Income in Advance - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.022 euro and cash availability of 162 euro.
The company's Equity was valued at 10.865 euro, while total Liabilities amounted to 316 euro. Equity decreased by -124.031 euro, from 135.655 euro in 2023, to 10.865 in 2024.

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