Financial results - BIDELCRAM INVESTMENT S.A.

Financial Summary - Bidelcram Investment S.a.
Unique identification code: 29344258
Registration number: J17/2404/2022
Nace: 6499
Sales - Ron
-
Net Profit - Ron
40.747
Employees
Open Account
Company Bidelcram Investment S.a. with Fiscal Code 29344258 recorded a turnover of 2024 of - , with a net profit of 40.747 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bidelcram Investment S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 83.422 37.306 20.621 248.498
Total Expenses - EUR 0 0 0 0 0 0 31.568 33.616 9.689 207.470
Gross Profit/Loss - EUR 0 0 0 0 0 0 51.853 3.690 10.932 41.028
Net Profit/Loss - EUR 0 0 0 0 0 0 49.354 2.571 10.748 40.747
Employees 0 0 0 0 0 0 0 1 1 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 - Bidelcram Investment S.a. - CUI 29344258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.145 51.613 50.740 49.809 48.844 47.918 93.571 34.576 34.471 29.309
Current Assets 109 121 106 117 115 112 2.748 26.221 25.028 72.896
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 29 16 28 28 27 0 11 0 5.597
Cash 93 92 90 89 87 85 2.748 75 1.178 473
Shareholders Funds 24.724 24.472 24.058 23.616 23.159 22.720 71.570 25.696 36.366 76.910
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 27.530 27.262 26.788 26.309 25.800 25.311 24.749 35.101 23.134 25.296
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.597 euro and cash availability of 473 euro.
The company's Equity was valued at 76.910 euro, while total Liabilities amounted to 25.296 euro. Equity increased by 40.747 euro, from 36.366 euro in 2023, to 76.910 in 2024.

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