Financial results - BICTAR CONSTRUCTOR SRL

Financial Summary - Bictar Constructor Srl
Unique identification code: 36997837
Registration number: J40/1140/2017
Nace: 4120
Sales - Ron
6.913
Net Profit - Ron
-39.602
Employees
5
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Company Bictar Constructor Srl with Fiscal Code 36997837 recorded a turnover of 2024 of 6.913, with a net profit of -39.602 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bictar Constructor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.222 53.723 15.489 10.231 10.175 7.269 21.431 6.913
Total Income - EUR - - 13.222 53.723 15.489 10.231 10.175 7.269 21.431 6.913
Total Expenses - EUR - - 63.772 68.876 66.720 38.248 38.464 36.928 47.914 46.515
Gross Profit/Loss - EUR - - -50.549 -15.153 -51.232 -28.018 -28.289 -29.659 -26.483 -39.602
Net Profit/Loss - EUR - - -50.682 -15.690 -51.386 -28.114 -28.391 -29.731 -26.697 -39.602
Employees - - 10 13 13 12 6 6 5 5
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 -67.6%, from 21.431 euro in the year 2023, to 6.913 euro in 2024.
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 - Bictar Constructor Srl - CUI 36997837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 6.594 6.574 6.537
Current Assets - - 7.272 14.614 3.108 5.901 7.543 13.863 19.411 18.615
Inventories - - 0 0 0 0 3.621 8.113 14.538 14.457
Receivables - - 6.108 544 533 894 3.844 4.780 3.280 3.597
Cash - - 1.164 14.070 2.575 5.006 78 970 1.592 561
Shareholders Funds - - -50.638 -65.399 -115.519 -141.442 -166.697 -196.946 -223.046 -261.401
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57.910 80.012 118.627 147.343 174.240 217.402 249.030 286.553
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.615 euro in 2024 which includes Inventories of 14.457 euro, Receivables of 3.597 euro and cash availability of 561 euro.
The company's Equity was valued at -261.401 euro, while total Liabilities amounted to 286.553 euro. Equity decreased by -39.602 euro, from -223.046 euro in 2023, to -261.401 in 2024.

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