Financial results - BIA PROPRIETĂŢI SRL

Financial Summary - Bia Proprietăţi Srl
Unique identification code: 30720380
Registration number: J40/11139/2012
Nace: 6832
Sales - Ron
37.150
Net Profit - Ron
1.691
Employees
1
Open Account
Company Bia Proprietăţi Srl with Fiscal Code 30720380 recorded a turnover of 2024 of 37.150, with a net profit of 1.691 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.046 64.064 29.665 62.022 25.333 16.015 24.156 7.350 18.804 37.150
Total Income - EUR 49.046 64.064 29.665 62.022 25.333 16.015 24.156 7.463 18.804 37.150
Total Expenses - EUR 50.797 39.347 11.271 61.102 24.988 15.739 28.252 27.339 18.428 35.137
Gross Profit/Loss - EUR -1.751 24.718 18.394 920 345 275 -4.096 -19.877 376 2.014
Net Profit/Loss - EUR -3.222 22.796 17.566 68 245 121 -4.115 -19.950 95 1.691
Employees 0 0 0 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 98.7%, from 18.804 euro in the year 2023, to 37.150 euro in 2024. The Net Profit increased by 1.597 euro, from 95 euro in 2023, to 1.691 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 Proprietăţi Srl - CUI 30720380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.928 95.575 92.626 89.619 86.602 85.521 81.270 79.634 77.726 76.069
Current Assets 8.826 2.824 817 32.615 45.664 55.427 77.631 47.490 67.232 56.349
Inventories 0 0 0 0 0 0 319 320 19.755 318
Receivables 8.706 171 303 31.954 45.182 55.319 77.062 46.566 47.393 54.641
Cash 121 2.654 515 660 481 108 250 603 84 1.391
Shareholders Funds 2.994 25.759 42.889 42.170 41.598 40.931 35.907 16.069 16.115 17.716
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.760 72.640 50.554 80.063 90.668 100.018 122.993 111.055 128.843 114.702
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.349 euro in 2024 which includes Inventories of 318 euro, Receivables of 54.641 euro and cash availability of 1.391 euro.
The company's Equity was valued at 17.716 euro, while total Liabilities amounted to 114.702 euro. Equity increased by 1.691 euro, from 16.115 euro in 2023, to 17.716 in 2024.

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