Financial results - BIA CONSPROIECT SRL

Financial Summary - Bia Consproiect Srl
Unique identification code: 29523300
Registration number: J2012000009097
Nace: 7112
Sales - Ron
236.493
Net Profit - Ron
137.110
Employees
2
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Company Bia Consproiect Srl with Fiscal Code 29523300 recorded a turnover of 2024 of 236.493, with a net profit of 137.110 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Consproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.119 89.593 206.375 316.484 224.012 193.361 210.154 304.391 281.349 236.493
Total Income - EUR 71.153 89.638 206.903 316.543 224.314 193.490 210.380 304.661 282.821 236.550
Total Expenses - EUR 73.399 31.559 62.800 115.514 85.681 69.532 76.073 114.284 94.889 93.406
Gross Profit/Loss - EUR -2.246 58.079 144.103 201.029 138.633 123.958 134.308 190.377 187.932 143.144
Net Profit/Loss - EUR -7.353 55.392 141.710 197.864 136.389 122.141 132.246 187.330 185.160 137.110
Employees 2 1 2 2 2 2 2 2 2 2
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 -15.5%, from 281.349 euro in the year 2023, to 236.493 euro in 2024. The Net Profit decreased by -47.015 euro, from 185.160 euro in 2023, to 137.110 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 Consproiect Srl - CUI 29523300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.965 3.906 27.737 21.377 15.806 10.714 6.491 2.462 3.531 4.087
Current Assets 56.108 66.311 161.881 213.278 139.745 125.337 158.346 219.696 253.437 180.664
Inventories 703 0 0 0 0 0 0 0 0 0
Receivables 7.622 6.949 16.511 140.577 84.976 103.243 113.749 147.020 196.298 172.233
Cash 47.782 59.362 145.369 72.700 54.769 22.094 44.596 72.676 57.138 8.431
Shareholders Funds 47.710 55.445 141.763 197.916 136.440 122.191 132.294 187.379 185.209 137.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.363 14.772 47.855 36.739 19.111 13.861 32.542 34.779 71.759 47.592
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.233 euro and cash availability of 8.431 euro.
The company's Equity was valued at 137.159 euro, while total Liabilities amounted to 47.592 euro. Equity decreased by -47.015 euro, from 185.209 euro in 2023, to 137.159 in 2024.

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