Company Bia Grup S.r.l. with Fiscal Code 14250341
recorded a turnover of 2024 of
82.574,
with a net profit of
8.185
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bia Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
367.655
317.995
258.675
130.366
4.768
0
0
0
35.893
82.574
Total Income - EUR
375.751
318.715
258.675
130.366
4.768
1.249
1.221
0
35.893
82.574
Total Expenses - EUR
369.610
314.067
264.481
138.113
10.659
1.677
289
20.589
18.019
69.251
Gross Profit/Loss - EUR
6.142
4.648
-5.806
-7.746
-5.891
-428
932
-20.589
17.874
13.323
Net Profit/Loss - EUR
4.714
3.610
-8.393
-9.050
-5.938
-465
896
-20.589
13.118
8.185
Employees
3
2
2
2
1
0
0
0
0
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 131.3%, from 35.893 euro in the year 2023, to 82.574 euro in 2024.
The Net Profit decreased by -4.860 euro, from 13.118 euro in 2023, to 8.185 in the last year.
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Financial Rating - BIA GRUP S.R.L.
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Financial Reports - Bia Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bia Grup S.r.l. - CUI 14250341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
156.937
154.634
152.494
149.018
145.800
141.787
0
2.694
71.377
49.617
Current Assets
560.974
350.901
291.988
126.778
118.952
86.516
223.064
203.744
251.231
269.585
Inventories
22.610
22.379
22.000
21.597
21.178
20.777
20.316
0
0
0
Receivables
404.664
307.844
268.707
101.957
97.660
64.414
202.746
203.744
247.122
242.080
Cash
52.073
20.678
1.281
3.224
113
1.326
2
0
4.109
27.504
Shareholders Funds
338.594
3.664
-4.791
-13.753
-19.425
-19.522
-18.193
-38.839
-25.603
-17.275
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
379.316
501.872
449.273
289.549
284.177
247.825
241.257
245.277
351.633
340.420
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.585 euro in 2024 which includes Inventories of
0 euro, Receivables of
242.080 euro and cash availability of
27.504 euro.
The company's Equity was valued at
-17.275 euro, while total Liabilities amounted to
340.420 euro.
Equity increased by 8.185 euro, from -25.603 euro in 2023, to -17.275 in 2024.
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Comments - Bia Grup S.r.l.