Financial results - BIKA TAB CONSTRUCT S.R.L.

Financial Summary - Bika Tab Construct S.r.l.
Unique identification code: 40354732
Registration number: J2018002034048
Nace: 4100
Sales - Ron
494.932
Net Profit - Ron
103.664
Employees
4
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Company Bika Tab Construct S.r.l. with Fiscal Code 40354732 recorded a turnover of 2024 of 494.932, with a net profit of 103.664 and having an average number of employees of 4. 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 - Bika Tab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.932 60.110 55.529 60.348 494.932
Total Income - EUR - - - - 0 3.932 60.110 85.067 71.341 499.183
Total Expenses - EUR - - - - 4.332 27.767 60.149 102.970 107.767 380.381
Gross Profit/Loss - EUR - - - - -4.332 -23.835 -40 -17.903 -36.425 118.802
Net Profit/Loss - EUR - - - - -4.332 -23.875 -641 -18.458 -37.029 103.664
Employees - - - - 0 4 5 5 7 4
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 724.7%, from 60.348 euro in the year 2023, to 494.932 euro in 2024. The Net Profit increased by 103.664 euro, from 0 euro in 2023, to 103.664 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 - Bika Tab Construct S.r.l. - CUI 40354732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.309 27.092 17.192 7.918 144 37.047
Current Assets - - - - 1.961 4.861 45.307 19.593 55.690 77.753
Inventories - - - - 0 0 0 7.962 16.565 26.294
Receivables - - - - 0 4.350 44.629 10.242 36.751 34.360
Cash - - - - 1.961 512 678 1.389 2.374 17.098
Shareholders Funds - - - - -4.290 -28.083 -28.101 -46.647 -83.535 42.710
Social Capital - - - - 42 41 40 41 40 22.154
Debts - - - - 43.561 60.037 90.601 63.140 139.369 72.090
Income in Advance - - - - 0 0 0 11.018 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 77.753 euro in 2024 which includes Inventories of 26.294 euro, Receivables of 34.360 euro and cash availability of 17.098 euro.
The company's Equity was valued at 42.710 euro, while total Liabilities amounted to 72.090 euro. Equity increased by 125.778 euro, from -83.535 euro in 2023, to 42.710 in 2024.

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