Financial results - BIA & BIA CONSTRUCT SRL

Financial Summary - Bia & Bia Construct Srl
Unique identification code: 34499402
Registration number: J19/142/2015
Nace: 6820
Sales - Ron
47.913
Net Profit - Ron
50.910
Employees
1
Open Account
Company Bia & Bia Construct Srl with Fiscal Code 34499402 recorded a turnover of 2024 of 47.913, with a net profit of 50.910 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia & Bia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.847 48.899 39.479 52.535 51.003 48.891 43.648 40.400 45.555 47.913
Total Income - EUR 144.216 58.321 48.815 140.069 68.508 61.726 58.880 80.699 255.485 248.425
Total Expenses - EUR 155.867 45.848 46.550 122.721 65.836 60.021 62.799 75.431 129.486 187.960
Gross Profit/Loss - EUR -11.650 12.473 2.265 17.348 2.672 1.705 -3.919 5.269 125.999 60.465
Net Profit/Loss - EUR -11.650 12.473 2.265 13.941 1.405 1.218 -4.503 4.438 124.230 50.910
Employees 2 2 2 1 1 1 1 1 1 1
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 5.8%, from 45.555 euro in the year 2023, to 47.913 euro in 2024. The Net Profit decreased by -72.626 euro, from 124.230 euro in 2023, to 50.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia & Bia Construct Srl - CUI 34499402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715.081 721.824 738.832 652.477 744.888 715.203 683.941 694.173 721.162 865.815
Current Assets 5.978 12.668 5.305 84.309 10.560 14.943 16.497 56.786 141.844 197.531
Inventories 0 0 0 1.540 1.537 1.988 0 0 2.200 746
Receivables 2.203 6.423 2.230 3.799 7.194 10.318 9.080 42.958 118.534 171.510
Cash 3.775 6.245 3.075 78.970 1.829 2.637 7.417 13.828 21.110 25.274
Shareholders Funds 719.136 724.275 714.284 715.116 695.303 683.339 663.993 670.491 792.688 839.168
Social Capital 760.526 752.770 740.032 726.451 712.383 698.877 683.379 685.499 683.421 679.601
Debts 1.923 10.218 33.598 24.607 63.268 49.870 39.902 83.936 73.776 227.617
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.531 euro in 2024 which includes Inventories of 746 euro, Receivables of 171.510 euro and cash availability of 25.274 euro.
The company's Equity was valued at 839.168 euro, while total Liabilities amounted to 227.617 euro. Equity increased by 50.910 euro, from 792.688 euro in 2023, to 839.168 in 2024.

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