Financial results - BIA CLEAN CONSTRUCT S.R.L.

Financial Summary - Bia Clean Construct S.r.l.
Unique identification code: 38453220
Registration number: J12/6323/2017
Nace: 8121
Sales - Ron
36.047
Net Profit - Ron
-9.717
Employees
1
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Company Bia Clean Construct S.r.l. with Fiscal Code 38453220 recorded a turnover of 2023 of 36.047, with a net profit of -9.717 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Clean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.467 16.487 19.487 14.886 21.998 39.247 36.250 -
Total Income - EUR - - 2.467 16.487 19.571 14.886 21.998 39.247 36.250 -
Total Expenses - EUR - - 366 6.756 4.695 5.908 8.020 12.914 45.664 -
Gross Profit/Loss - EUR - - 2.101 9.731 14.876 8.977 13.978 26.334 -9.413 -
Net Profit/Loss - EUR - - 2.076 9.567 14.681 8.828 13.769 25.942 -9.771 -
Employees - - 1 2 2 3 2 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 decreased by -7.4%, from 39.247 euro in the year 2022, to 36.250 euro in 2023. The Net Profit decreased by -25.864 euro, from 25.942 euro in 2022, 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 Clean Construct S.r.l. - CUI 38453220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 2.201 12.072 26.180 34.517 47.496 62.458 12.685 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 734 849 2.516 614 1.543 1.993 2.631 -
Cash - - 346 32 23.665 0 45.953 60.466 10.054 -
Shareholders Funds - - 2.120 11.648 26.103 34.436 47.442 62.378 10.166 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 81 424 78 80 54 80 2.519 -
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.631 euro and cash availability of 10.054 euro.
The company's Equity was valued at 10.166 euro, while total Liabilities amounted to 2.519 euro. Equity decreased by -52.023 euro, from 62.378 euro in 2022, to 10.166 in 2023.

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