Company Bikaval Com Srl with Fiscal Code 17731226
recorded a turnover of 2024 of
21.343,
with a net profit of
-9.927
and having an average number of employees of
1.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bikaval Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.496
31.897
14.786
24.277
11.920
10.935
14.868
24.502
28.079
21.343
Total Income - EUR
57.405
32.023
14.863
24.678
16.980
11.845
14.915
24.957
28.113
21.375
Total Expenses - EUR
56.599
28.625
26.868
27.894
24.674
12.836
17.497
22.043
28.556
31.088
Gross Profit/Loss - EUR
806
3.398
-12.006
-3.216
-7.694
-991
-2.582
2.914
-443
-9.713
Net Profit/Loss - EUR
-916
3.077
-12.155
-3.463
-7.864
-1.322
-3.030
2.584
-724
-9.927
Employees
3
3
2
1
1
1
1
1
1
1
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 -23.6%, from 28.079 euro in the year 2023, to 21.343 euro in 2024.
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Financial Rating - BIKAVAL COM SRL
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Financial Reports - Bikaval Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bikaval Com Srl - CUI 17731226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.542
23.386
15.938
12.428
9.865
9.828
8.938
30.866
25.113
19.344
Current Assets
11.063
8.928
417
1.521
2.447
539
2.703
1.708
3.824
3.145
Inventories
0
0
26
25
25
24
24
0
0
0
Receivables
9.626
7.903
185
1.372
1.092
387
606
689
569
678
Cash
1.438
1.026
207
124
1.330
128
2.073
1.019
3.255
2.466
Shareholders Funds
15.519
18.438
5.971
2.399
-5.512
-6.729
-9.610
-7.055
-7.758
-17.642
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.086
13.876
10.384
11.550
17.824
17.096
21.251
39.630
36.695
40.131
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.145 euro in 2024 which includes Inventories of
0 euro, Receivables of
678 euro and cash availability of
2.466 euro.
The company's Equity was valued at
-17.642 euro, while total Liabilities amounted to
40.131 euro.
Equity decreased by -9.927 euro, from -7.758 euro in 2023, to -17.642 in 2024.
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