Financial results - B4 GRAPHIX CONSTRUCT S.R.L.

Financial Summary - B4 Graphix Construct S.r.l.
Unique identification code: 21927892
Registration number: J40/11491/2007
Nace: 7112
Sales - Ron
44.994
Net Profit - Ron
16.126
Employees
Open Account
Company B4 Graphix Construct S.r.l. with Fiscal Code 21927892 recorded a turnover of 2024 of 44.994, with a net profit of 16.126 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B4 Graphix Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.281 28.193 43.167 41.484 55.273 25.607 42.372 34.119 53.611 44.994
Total Income - EUR 12.285 28.196 43.168 41.565 55.273 25.607 42.372 34.451 58.665 44.994
Total Expenses - EUR 7.189 8.001 14.655 24.637 32.649 11.656 16.894 13.458 78.334 25.503
Gross Profit/Loss - EUR 5.096 20.195 28.513 16.928 22.624 13.950 25.477 20.992 -19.669 19.492
Net Profit/Loss - EUR 4.728 19.349 28.081 16.513 22.072 13.720 25.054 20.648 -19.669 16.126
Employees 1 1 1 1 0 0 1 1 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 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 -15.6%, from 53.611 euro in the year 2023, to 44.994 euro in 2024. The Net Profit increased by 16.126 euro, from 0 euro in 2023, to 16.126 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 - B4 Graphix Construct S.r.l. - CUI 21927892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 16.424 18.438 22.381 20.198 18.957 16.718 16.770 66.520 68.798
Current Assets 10.682 9.154 32.641 19.591 27.343 38.852 62.624 74.265 26.133 14.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.276 3.655 15.077 9.777 18.266 5.067 7.787 49 15.914 2.905
Cash 7.407 5.499 17.565 9.815 9.076 33.785 54.837 74.216 10.219 11.389
Shareholders Funds 9.427 19.430 28.161 24.477 29.882 35.423 64.477 20.696 965 17.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.534 6.321 23.362 17.496 17.659 22.386 14.866 70.339 91.824 66.006
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.905 euro and cash availability of 11.389 euro.
The company's Equity was valued at 17.085 euro, while total Liabilities amounted to 66.006 euro. Equity increased by 16.126 euro, from 965 euro in 2023, to 17.085 in 2024.

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