Financial results - B.I.S. CONSTRUCT SRL

Financial Summary - B.i.s. Construct Srl
Unique identification code: 15146668
Registration number: J22/79/2003
Nace: 5610
Sales - Ron
588.379
Net Profit - Ron
66.094
Employees
17
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Company B.i.s. Construct Srl with Fiscal Code 15146668 recorded a turnover of 2024 of 588.379, with a net profit of 66.094 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.i.s. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.190 254.147 316.348 755.985 693.185 273.770 436.926 588.254 671.730 588.379
Total Income - EUR 165.273 297.717 378.961 858.508 784.646 354.214 520.492 708.995 747.663 674.842
Total Expenses - EUR 149.441 287.014 339.690 807.660 703.279 324.659 361.381 555.857 580.172 594.013
Gross Profit/Loss - EUR 15.832 10.703 39.271 50.848 81.366 29.555 159.111 153.138 167.491 80.829
Net Profit/Loss - EUR 15.832 7.001 36.209 43.208 74.317 23.614 155.411 147.197 161.558 66.094
Employees 16 11 16 20 18 12 16 17 18 17
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 -11.9%, from 671.730 euro in the year 2023, to 588.379 euro in 2024. The Net Profit decreased by -94.561 euro, from 161.558 euro in 2023, to 66.094 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 - B.i.s. Construct Srl - CUI 15146668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.211 281.981 301.305 248.054 217.596 186.008 156.404 224.467 227.470 225.057
Current Assets 64.980 65.745 96.832 112.902 98.709 113.714 183.253 125.304 162.892 244.972
Inventories 10.542 4.105 19.311 32.293 4.287 3.952 10.445 4.592 23.028 5.478
Receivables 51.709 59.293 68.622 48.327 51.170 19.090 50.990 31.770 26.441 71.511
Cash 2.729 2.347 8.899 32.282 43.252 90.671 121.818 88.941 113.423 167.983
Shareholders Funds -3.702 3.336 39.489 69.446 142.418 163.332 260.925 148.884 298.593 67.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.892 344.390 413.997 318.676 173.887 136.390 78.733 200.887 91.769 402.248
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.972 euro in 2024 which includes Inventories of 5.478 euro, Receivables of 71.511 euro and cash availability of 167.983 euro.
The company's Equity was valued at 67.781 euro, while total Liabilities amounted to 402.248 euro. Equity decreased by -229.143 euro, from 298.593 euro in 2023, to 67.781 in 2024.

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