Financial results - BIDECOPAN SRL

Financial Summary - Bidecopan Srl
Unique identification code: 31247621
Registration number: J2013000057372
Nace: 4100
Sales - Ron
53.120
Net Profit - Ron
12.934
Employees
2
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Company Bidecopan Srl with Fiscal Code 31247621 recorded a turnover of 2024 of 53.120, with a net profit of 12.934 and having an average number of employees of 2. 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 - Bidecopan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.515 28.402 24.682 24.893 29.104 24.562 25.330 3.408 33.998 53.120
Total Income - EUR 32.517 38.055 33.171 25.383 31.136 32.904 29.571 73.039 18.909 64.803
Total Expenses - EUR 40.545 35.247 45.295 34.036 36.456 30.677 19.828 31.274 24.968 51.337
Gross Profit/Loss - EUR -8.028 2.808 -12.124 -8.653 -5.321 2.227 9.743 41.765 -6.060 13.466
Net Profit/Loss - EUR -8.028 2.427 -12.455 -8.907 -5.618 1.981 9.488 39.685 -6.150 12.934
Employees 4 3 2 2 3 4 2 1 2 2
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 57.1%, from 33.998 euro in the year 2023, to 53.120 euro in 2024. The Net Profit increased by 12.934 euro, from 0 euro in 2023, to 12.934 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 - Bidecopan Srl - CUI 31247621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.036 19.893 11.380 28.243 30.107 28.463 27.241 6.523 19.847 29.632
Current Assets 3.703 15.842 13.084 7.207 6.297 14.940 12.942 46.468 37.266 57.758
Inventories 2.757 7.078 4.075 4.095 4.131 9.056 12.392 16.386 0 5.830
Receivables 662 8.723 8.924 2.172 1.704 3.840 366 23.553 26.498 51.436
Cash 283 41 85 941 463 2.044 184 6.529 10.769 493
Shareholders Funds -20.367 -17.732 -29.887 -38.245 -43.123 2.023 11.466 51.186 44.882 57.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.191 53.466 54.351 73.695 79.528 41.380 28.718 1.805 12.231 29.826
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 57.758 euro in 2024 which includes Inventories of 5.830 euro, Receivables of 51.436 euro and cash availability of 493 euro.
The company's Equity was valued at 57.565 euro, while total Liabilities amounted to 29.826 euro. Equity increased by 12.934 euro, from 44.882 euro in 2023, to 57.565 in 2024.

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