Financial results - CONSULTING BICA S.R.L.

Financial Summary - Consulting Bica S.r.l.
Unique identification code: 21606221
Registration number: J01/518/2007
Nace: 7112
Sales - Ron
13.779
Net Profit - Ron
5.566
Employees
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Company Consulting Bica S.r.l. with Fiscal Code 21606221 recorded a turnover of 2024 of 13.779, with a net profit of 5.566 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.214 13.369 22.450 6.555 15.074 16.410 9.716 8.755 3.293 13.779
Total Income - EUR 19.222 13.369 22.454 6.558 15.077 16.414 9.720 8.757 3.295 13.782
Total Expenses - EUR 7.669 7.983 9.048 3.529 8.036 -144 1.757 1.875 2.028 6.330
Gross Profit/Loss - EUR 11.553 5.386 13.406 3.029 7.041 16.558 7.963 6.882 1.267 7.453
Net Profit/Loss - EUR 10.977 4.985 12.732 2.832 6.589 16.066 7.671 6.619 959 5.566
Employees 1 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 320.8%, from 3.293 euro in the year 2023, to 13.779 euro in 2024. The Net Profit increased by 4.613 euro, from 959 euro in 2023, to 5.566 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 - Consulting Bica S.r.l. - CUI 21606221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546 12.585 8.729 8.569 4.896 1.544 1.510 1.515 1.510 0
Current Assets 25.243 14.888 28.975 29.548 13.066 19.922 13.161 11.680 12.780 13.823
Inventories 2.243 2.220 2.294 2.330 2.041 2.242 2.192 2.199 2.192 0
Receivables 164 944 159 156 153 150 147 147 3.143 744
Cash 22.837 11.724 26.522 27.062 10.872 17.530 10.822 9.334 7.445 13.079
Shareholders Funds 15.427 20.255 28.267 18.117 8.971 18.458 11.569 10.559 5.016 9.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.674 527 2.840 13.223 1.949 1.935 2.053 1.584 8.040 2.054
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 744 euro and cash availability of 13.079 euro.
The company's Equity was valued at 9.630 euro, while total Liabilities amounted to 2.054 euro. Equity increased by 4.641 euro, from 5.016 euro in 2023, to 9.630 in 2024.

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