Financial results - CONSTRUCŢII ŞI TRANZACŢII IMOBILIARE BIHOR S.A.

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Financial Summary - Construcţii Şi Tranzacţii Imobiliare Bihor S.a.
Unique identification code: 55863
Registration number: J05/1371/1991
Nace: 6810
Sales - Ron
3.197
Net Profit - Ron
-5.321
Employee
Open Account
The most important financial indicators for the company Construcţii Şi Tranzacţii Imobiliare Bihor S.a. - Unique Identification Number 55863: sales in 2022 was 3.197 euro, registering a net profit of -5.321 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construcţii Şi Tranzacţii Imobiliare Bihor S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.867 21.055 12.169 - 7.817 - 4.498 3.971 3.207 -
Total Income - EUR 40.029 32.304 18.208 - 7.817 - 4.498 3.971 3.207 -
Total Expenses - EUR 93.849 52.385 19.296 - 15.913 - 14.512 12.827 8.510 -
Gross Profit/Loss - EUR -53.819 -20.081 -1.089 - -8.096 - -10.014 -8.855 -5.303 -
Net Profit/Loss - EUR -53.819 -20.081 -1.089 - -8.096 - -10.071 -8.899 -5.338 -
Employees 5 5 5 - 5 - 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.5%, from 3.971 euro in the year 2021, to 3.207 euro in 2022.
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Construcţii Şi Tranzacţii Imobiliare Bihor S.a.

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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 - Construcţii Şi Tranzacţii Imobiliare Bihor S.a. - CUI 55863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 28.856 29.737 34.281 - 44.835 - 33.563 37.732 8.727
Current Assets 260.800 195.209 189.186 - 119.830 - 108.950 105.674 105.954 -
Inventories 0 0 0 - 0 - 0 105.234 0 -
Receivables 223.639 178.885 141.924 - 118.800 - 105.350 0 105.561 -
Cash 37.161 16.324 47.262 - 1.030 - 3.599 440 393 -
Shareholders Funds -76.167 -96.883 -96.984 - -109.633 - -123.451 -129.613 -135.352 -
Social Capital 22.467 22.655 22.424 - 21.640 - 20.818 20.357 20.420 -
Debts 256.055 264.712 319.733 - 215.754 - 210.361 209.951 214.919 -
Income in Advance 89.640 65.112 60.867 - 58.543 - 56.321 55.072 55.243 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.954 euro in 2022 which includes Inventories of 0 euro, Receivables of 105.561 euro and cash availability of 393 euro.
The company's Equity was valued at -135.352 euro, while total Liabilities amounted to 214.919 euro. Equity decreased by -5.338 euro, from -129.613 euro in 2021, to -135.352 in 2022. The Debt Ratio was 159.4% in the year 2022.
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