Financial results - BI EUROMCONSTRUCT S.R.L.

Financial Summary - Bi Euromconstruct S.r.l.
Unique identification code: 10164728
Registration number: J40/10895/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-286
Employees
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Company Bi Euromconstruct S.r.l. with Fiscal Code 10164728 recorded a turnover of 2021 of - , with a net profit of -286 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 - Bi Euromconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.144 347.295 346.640 0 0 0 0 - - -
Total Income - EUR 453.803 381.972 389.724 32.407 43 0 0 - - -
Total Expenses - EUR 299.245 264.333 221.762 77.637 6.058 471 288 - - -
Gross Profit/Loss - EUR 154.558 117.639 167.962 -45.230 -6.015 -471 -288 - - -
Net Profit/Loss - EUR 127.490 95.799 162.155 -45.554 -6.015 -471 -288 - - -
Employees 28 28 21 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.
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 - Bi Euromconstruct S.r.l. - CUI 10164728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.397 53.015 40.871 9.061 6.892 6.291 5.863 - - -
Current Assets 161.048 240.752 149.632 70.421 67.821 66.536 65.060 - - -
Inventories 19.053 1.925 3.609 4.256 4.173 4.094 4.003 - - -
Receivables 65.502 37.380 19.251 55.504 54.726 53.688 52.497 - - -
Cash 76.494 201.448 126.772 10.662 8.923 8.754 8.559 - - -
Shareholders Funds 149.324 117.410 183.400 40.142 33.351 32.248 31.244 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 101.294 176.761 8.375 45.102 47.014 46.123 45.100 - - -
Income in Advance 0 16.701 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 65.060 euro in 2021 which includes Inventories of 4.003 euro, Receivables of 52.497 euro and cash availability of 8.559 euro.
The company's Equity was valued at 31.244 euro, while total Liabilities amounted to 45.100 euro. Equity decreased by -288 euro, from 32.248 euro in 2020, to 31.244 in 2021.

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