Financial results - PROJECT BIK INVEST S.R.L.

Financial Summary - Project Bik Invest S.r.l.
Unique identification code: 31604244
Registration number: J21/161/2013
Nace: 4211
Sales - Ron
23.018
Net Profit - Ron
11.812
Employees
1
Open Account
Company Project Bik Invest S.r.l. with Fiscal Code 31604244 recorded a turnover of 2024 of 23.018, with a net profit of 11.812 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Bik Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.829 4.213 9.470 66.079 36.500 73.194 70.350 63.999 18.942 23.018
Total Income - EUR 12.829 4.266 9.474 82.040 119.320 81.445 101.586 163.097 31.318 26.585
Total Expenses - EUR 8.906 3.607 7.949 50.818 112.321 100.373 97.031 141.090 34.929 12.914
Gross Profit/Loss - EUR 3.923 659 1.525 31.222 6.999 -18.927 4.555 22.006 -3.610 13.671
Net Profit/Loss - EUR 3.538 574 1.331 30.561 6.634 -19.659 3.851 20.790 -3.706 11.812
Employees 1 1 1 3 6 6 6 6 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 22.2%, from 18.942 euro in the year 2023, to 23.018 euro in 2024. The Net Profit increased by 11.812 euro, from 0 euro in 2023, to 11.812 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 - Project Bik Invest S.r.l. - CUI 31604244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 208.228 180.155 137.082 94.657 17.240 5.125 0
Current Assets 5.722 7.802 6.593 53.209 9.788 23.271 34.046 50.819 49.797 65.161
Inventories 53 1.075 36 0 0 0 0 0 0 0
Receivables 205 0 0 52.649 0 1.861 7.054 4.988 1.516 10.300
Cash 5.464 6.727 6.557 561 9.788 21.410 26.992 45.831 48.282 54.861
Shareholders Funds 3.583 4.121 5.382 35.844 -18.048 -37.366 -5.159 15.691 11.937 58.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.139 3.682 1.211 50.017 67.120 62.076 58.784 7.179 4.669 7.020
Income in Advance 0 0 0 175.576 140.872 135.642 75.078 45.189 38.317 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.300 euro and cash availability of 54.861 euro.
The company's Equity was valued at 58.141 euro, while total Liabilities amounted to 7.020 euro. Equity increased by 46.271 euro, from 11.937 euro in 2023, to 58.141 in 2024.

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