Financial results - BISTICUS CONTRACT SRL

Financial Summary - Bisticus Contract Srl
Unique identification code: 22030398
Registration number: J35/2453/2007
Nace: 8299
Sales - Ron
473.056
Net Profit - Ron
405.955
Employees
1
Open Account
Company Bisticus Contract Srl with Fiscal Code 22030398 recorded a turnover of 2024 of 473.056, with a net profit of 405.955 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisticus Contract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.648 134.186 253.903 246.893 229.920 165.405 297.712 359.072 219.060 473.056
Total Income - EUR 177.564 145.185 270.782 256.482 254.130 187.117 332.748 367.651 228.993 481.195
Total Expenses - EUR 28.346 36.002 121.749 71.289 19.166 22.225 45.653 79.181 77.721 62.842
Gross Profit/Loss - EUR 149.217 109.182 149.033 185.193 234.964 164.892 287.096 288.470 151.272 418.354
Net Profit/Loss - EUR 125.020 91.284 146.391 182.712 232.481 163.199 284.192 285.418 149.390 405.955
Employees 1 1 2 2 1 1 0 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 increased by 117.2%, from 219.060 euro in the year 2023, to 473.056 euro in 2024. The Net Profit increased by 257.400 euro, from 149.390 euro in 2023, to 405.955 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 - Bisticus Contract Srl - CUI 22030398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.815 206.045 200.483 194.924 189.521 207.262 1.110.555 1.312.937 1.507.052 1.719.619
Current Assets 382.977 426.166 575.095 727.393 929.119 1.036.862 413.739 467.471 413.251 613.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 173.829 37.464 81.428 65.414 501 29.033 709 31.351 19.690 510
Cash 209.148 388.702 493.667 661.979 928.618 1.007.828 413.029 436.120 393.561 866
Shareholders Funds 561.722 623.450 146.444 182.764 232.531 163.249 443.821 730.966 878.139 1.279.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.070 8.761 629.135 739.553 886.109 1.080.875 1.080.473 1.049.442 1.042.164 1.053.583
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 510 euro and cash availability of 866 euro.
The company's Equity was valued at 1.279.187 euro, while total Liabilities amounted to 1.053.583 euro. Equity increased by 405.955 euro, from 878.139 euro in 2023, to 1.279.187 in 2024.

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