Financial results - API BIRO CONSTRUCT SRL

Financial Summary - Api Biro Construct Srl
Unique identification code: 25189976
Registration number: J23/475/2009
Nace: 4120
Sales - Ron
524
Net Profit - Ron
-1.778
Employees
Open Account
Company Api Biro Construct Srl with Fiscal Code 25189976 recorded a turnover of 2024 of 524, with a net profit of -1.778 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Api Biro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.873 420.418 211.551 154.013 102.476 35.893 9.224 5.872 3.522 524
Total Income - EUR 261.881 420.437 212.628 156.482 108.278 36.830 9.232 5.872 3.522 2.316
Total Expenses - EUR 183.244 275.210 216.096 207.581 104.490 54.870 22.521 17.946 8.688 4.094
Gross Profit/Loss - EUR 78.637 145.227 -3.468 -51.099 3.788 -18.040 -13.289 -12.075 -5.166 -1.778
Net Profit/Loss - EUR 67.578 122.799 -6.628 -52.664 2.705 -18.966 -13.566 -12.179 -5.166 -1.778
Employees 3 4 5 4 3 1 1 1 1 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 decreased by -85.0%, from 3.522 euro in the year 2023, to 524 euro in 2024.
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 - Api Biro Construct Srl - CUI 25189976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.827 45.980 32.430 21.833 18.040 9.814 4.889 1.332 2.324 0
Current Assets 79.776 202.182 150.299 117.016 133.447 119.189 109.186 102.858 101.372 9.020
Inventories 0 0 0 0 477 440 0 0 0 0
Receivables 10.832 -2.555 730 7.546 10.087 5.962 8.322 13.191 80.268 2.531
Cash 68.944 204.737 149.570 109.470 122.882 112.787 100.864 89.667 21.103 6.489
Shareholders Funds 63.335 185.488 175.721 119.833 120.217 98.973 83.212 71.291 65.909 -6.855
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 52.268 62.674 19.387 19.016 32.197 30.030 30.863 32.899 37.787 15.875
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.531 euro and cash availability of 6.489 euro.
The company's Equity was valued at -6.855 euro, while total Liabilities amounted to 15.875 euro. Equity decreased by -72.395 euro, from 65.909 euro in 2023, to -6.855 in 2024.

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