Financial results - BIA AMENAJĂRI SRL

Financial Summary - Bia Amenajări Srl
Unique identification code: 37683700
Registration number: J40/8277/2017
Nace: 4120
Sales - Ron
68.213
Net Profit - Ron
-12.795
Employees
3
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Company Bia Amenajări Srl with Fiscal Code 37683700 recorded a turnover of 2024 of 68.213, with a net profit of -12.795 and having an average number of employees of 3. 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 - Bia Amenajări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.014 29.361 35.811 57.550 72.695 111.882 63.866 68.213
Total Income - EUR - - 15.014 29.361 35.811 57.550 72.695 111.882 63.866 68.213
Total Expenses - EUR - - 6.339 22.326 25.878 29.613 47.115 99.610 59.948 80.828
Gross Profit/Loss - EUR - - 8.675 7.035 9.933 27.938 25.580 12.272 3.918 -12.615
Net Profit/Loss - EUR - - 8.525 6.742 9.575 27.362 24.852 11.321 3.311 -12.795
Employees - - 1 3 2 3 3 5 3 3
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 increased by 7.4%, from 63.866 euro in the year 2023, to 68.213 euro in 2024. The Net Profit decreased by -3.293 euro, from 3.311 euro in 2023, to 0 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 - Bia Amenajări Srl - CUI 37683700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 2.482 1.531 904 6.309 4.909 2.822 0
Current Assets - - 8.876 14.339 15.881 36.746 57.613 104.568 172.030 214
Inventories - - 0 0 0 0 0 10 0 0
Receivables - - 0 0 12 381 56.934 47.794 181.040 65
Cash - - 8.876 14.339 15.869 36.365 679 56.764 -9.010 149
Shareholders Funds - - 8.568 15.153 16.536 36.838 60.874 99.222 102.232 -681
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 331 1.830 932 812 3.048 10.255 72.620 895
Income in Advance - - 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 214 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 149 euro.
The company's Equity was valued at -681 euro, while total Liabilities amounted to 895 euro. Equity decreased by -102.342 euro, from 102.232 euro in 2023, to -681 in 2024.

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