Financial results - BIKCONSTRUCT2018 S.R.L.

Financial Summary - Bikconstruct2018 S.r.l.
Unique identification code: 40552039
Registration number: J30/218/2019
Nace: 812
Sales - Ron
221.969
Net Profit - Ron
179.176
Employees
3
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Company Bikconstruct2018 S.r.l. with Fiscal Code 40552039 recorded a turnover of 2024 of 221.969, with a net profit of 179.176 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bikconstruct2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 547.387 57.522 15.646 21.522 118.448 221.969
Total Income - EUR - - - - 568.460 51.394 15.646 24.998 118.448 221.986
Total Expenses - EUR - - - - 471.550 34.764 11.939 22.089 11.810 37.164
Gross Profit/Loss - EUR - - - - 96.910 16.630 3.707 2.908 106.638 184.822
Net Profit/Loss - EUR - - - - 91.434 16.049 3.570 2.686 105.454 179.176
Employees - - - - 9 1 1 1 1 3
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 88.5%, from 118.448 euro in the year 2023, to 221.969 euro in 2024. The Net Profit increased by 74.311 euro, from 105.454 euro in 2023, to 179.176 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 - Bikconstruct2018 S.r.l. - CUI 40552039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.084 1.989 1.512 1.084 950 29.264
Current Assets - - - - 255.214 88.295 85.566 80.734 191.525 410.325
Inventories - - - - 39.835 21.193 20.723 20.788 20.806 20.689
Receivables - - - - 176.892 46.740 64.322 59.776 161.433 387.839
Cash - - - - 38.487 20.362 520 171 9.286 1.797
Shareholders Funds - - - - 91.476 28.762 31.488 32.365 137.223 315.632
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 179.821 61.521 55.590 49.453 55.252 123.957
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.325 euro in 2024 which includes Inventories of 20.689 euro, Receivables of 387.839 euro and cash availability of 1.797 euro.
The company's Equity was valued at 315.632 euro, while total Liabilities amounted to 123.957 euro. Equity increased by 179.176 euro, from 137.223 euro in 2023, to 315.632 in 2024.

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