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
671.730
Net Profit - Ron
161.558
Employee
18
The most important financial indicators for the company B.i.s. Construct Srl - Unique Identification Number 15146668: sales in 2023 was 671.730 euro, registering a net profit of 161.558 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.i.s. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.428 162.190 254.147 316.348 755.985 693.185 273.770 436.926 588.254 671.730
Total Income - EUR 216.599 165.273 297.717 378.961 858.508 784.646 354.214 520.492 708.995 747.663
Total Expenses - EUR 208.443 149.441 287.014 339.690 807.660 703.279 324.659 361.381 555.857 580.172
Gross Profit/Loss - EUR 8.156 15.832 10.703 39.271 50.848 81.366 29.555 159.111 153.138 167.491
Net Profit/Loss - EUR 7.255 15.832 7.001 36.209 43.208 74.317 23.614 155.411 147.197 161.558
Employees 9 16 11 16 20 18 12 16 17 18
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 increased by 14.5%, from 588.254 euro in the year 2022, to 671.730 euro in 2023. The Net Profit increased by 14.808 euro, from 147.197 euro in 2022, to 161.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.i.s. Construct Srl - CUI 15146668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.949 199.211 281.981 301.305 248.054 217.596 186.008 156.404 224.467 227.470
Current Assets 56.637 64.980 65.745 96.832 112.902 98.709 113.714 183.253 125.304 162.892
Inventories 2.515 10.542 4.105 19.311 32.293 4.287 3.952 10.445 4.592 23.028
Receivables 53.174 51.709 59.293 68.622 48.327 51.170 19.090 50.990 31.770 26.441
Cash 948 2.729 2.347 8.899 32.282 43.252 90.671 121.818 88.941 113.423
Shareholders Funds -19.372 -3.702 3.336 39.489 69.446 142.418 163.332 260.925 148.884 298.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 243.958 267.892 344.390 413.997 318.676 173.887 136.390 78.733 200.887 91.769
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 162.892 euro in 2023 which includes Inventories of 23.028 euro, Receivables of 26.441 euro and cash availability of 113.423 euro.
The company's Equity was valued at 298.593 euro, while total Liabilities amounted to 91.769 euro. Equity increased by 150.161 euro, from 148.884 euro in 2022, to 298.593 in 2023.

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