Financial results - BI EDIL CONSTRUCT SRL

Financial Summary - Bi Edil Construct Srl
Unique identification code: 24690013
Registration number: J32/1780/2008
Nace: 4120
Sales - Ron
493.790
Net Profit - Ron
-83.723
Employees
7
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Company Bi Edil Construct Srl with Fiscal Code 24690013 recorded a turnover of 2024 of 493.790, with a net profit of -83.723 and having an average number of employees of 7. 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 - Bi Edil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.169 330.417 626.963 330.069 375.869 444.872 403.304 361.573 999.442 493.790
Total Income - EUR 185.623 445.201 746.787 366.428 448.200 1.017.809 705.316 491.119 1.100.343 596.450
Total Expenses - EUR 174.963 396.714 544.698 266.981 554.422 793.075 533.139 373.156 937.946 678.978
Gross Profit/Loss - EUR 10.660 48.488 202.089 99.447 -106.222 224.734 172.177 117.963 162.396 -82.528
Net Profit/Loss - EUR 8.879 40.351 194.493 95.844 -110.704 219.521 168.635 114.044 145.975 -83.723
Employees 0 0 0 6 12 10 5 8 7 7
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 -50.3%, from 999.442 euro in the year 2023, to 493.790 euro in 2024. The Net Profit decreased by -145.159 euro, from 145.975 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bi Edil Construct Srl - CUI 24690013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.156 104.033 172.791 231.375 397.403 304.195 288.698 208.801 244.715 358.371
Current Assets 77.460 89.224 165.344 343.256 297.974 617.701 1.064.349 1.091.594 933.346 517.624
Inventories 36.941 66.084 97.659 272.613 224.551 512.189 769.046 900.045 346.688 137.440
Receivables 33.737 22.492 42.663 50.962 73.031 94.883 278.442 153.513 477.057 253.338
Cash 6.781 648 25.022 19.681 392 10.629 16.862 38.037 109.602 126.846
Shareholders Funds 6.680 46.963 240.662 332.089 214.954 430.411 589.501 705.374 849.211 760.742
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 106.935 146.294 97.474 242.542 480.423 491.485 763.546 595.021 328.851 115.253
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 517.624 euro in 2024 which includes Inventories of 137.440 euro, Receivables of 253.338 euro and cash availability of 126.846 euro.
The company's Equity was valued at 760.742 euro, while total Liabilities amounted to 115.253 euro. Equity decreased by -83.723 euro, from 849.211 euro in 2023, to 760.742 in 2024.

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