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
45.555
Net Profit - Ron
124.230
Employee
1
The most important financial indicators for the company Bia & Bia Construct Srl - Unique Identification Number 34499402: sales in 2023 was 45.555 euro, registering a net profit of 124.230 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bia & Bia Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.847 48.899 39.479 52.535 51.003 48.891 43.648 40.400 45.555
Total Income - EUR - 144.216 58.321 48.815 140.069 68.508 61.726 58.880 80.699 255.485
Total Expenses - EUR - 155.867 45.848 46.550 122.721 65.836 60.021 62.799 75.431 129.486
Gross Profit/Loss - EUR - -11.650 12.473 2.265 17.348 2.672 1.705 -3.919 5.269 125.999
Net Profit/Loss - EUR - -11.650 12.473 2.265 13.941 1.405 1.218 -4.503 4.438 124.230
Employees - 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.1%, from 40.400 euro in the year 2022, to 45.555 euro in 2023. The Net Profit increased by 119.805 euro, from 4.438 euro in 2022, to 124.230 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 715.081 721.824 738.832 652.477 744.888 715.203 683.941 694.173 721.162
Current Assets - 5.978 12.668 5.305 84.309 10.560 14.943 16.497 56.786 141.844
Inventories - 0 0 0 1.540 1.537 1.988 0 0 2.200
Receivables - 2.203 6.423 2.230 3.799 7.194 10.318 9.080 42.958 118.534
Cash - 3.775 6.245 3.075 78.970 1.829 2.637 7.417 13.828 21.110
Shareholders Funds - 719.136 724.275 714.284 715.116 695.303 683.339 663.993 670.491 792.688
Social Capital - 760.526 752.770 740.032 726.451 712.383 698.877 683.379 685.499 683.421
Debts - 1.923 10.218 33.598 24.607 63.268 49.870 39.902 83.936 73.776
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 141.844 euro in 2023 which includes Inventories of 2.200 euro, Receivables of 118.534 euro and cash availability of 21.110 euro.
The company's Equity was valued at 792.688 euro, while total Liabilities amounted to 73.776 euro. Equity increased by 124.230 euro, from 670.491 euro in 2022, to 792.688 in 2023.

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