Company Bia Sil Construct S.r.l. with Fiscal Code 20491735
recorded a turnover of 2024 of
45.122,
with a net profit of
-3.306
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bia Sil Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.984
24.519
48.719
37.888
34.343
33.265
46.347
47.462
57.538
45.122
Total Income - EUR
46.986
24.520
48.719
37.888
34.343
33.265
40.159
63.852
43.946
50.027
Total Expenses - EUR
51.947
43.342
34.641
44.283
45.974
50.097
36.555
62.012
90.689
52.881
Gross Profit/Loss - EUR
-4.961
-18.822
14.078
-6.395
-11.631
-16.832
3.604
1.840
-46.742
-2.855
Net Profit/Loss - EUR
-4.961
-19.558
13.591
-6.774
-11.974
-17.162
3.125
1.212
-47.318
-3.306
Employees
3
1
1
2
2
3
3
3
4
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 -21.1%, from 57.538 euro in the year 2023, to 45.122 euro in 2024.
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Financial Rating - BIA SIL CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Bia Sil Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bia Sil Construct S.r.l. - CUI 20491735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-306
-391
-384
0
0
0
3.718
4.817
5.172
5.434
Current Assets
26.570
21.213
38.226
26.360
9.379
9.164
30.330
21.751
32.364
46.292
Inventories
4.288
0
0
1.615
0
0
4.871
2.731
3.118
8.006
Receivables
20.124
19.366
30.154
23.299
4.310
2.861
19.605
11.789
18.507
23.491
Cash
2.157
1.847
8.072
1.446
5.068
6.303
5.854
7.231
10.739
14.795
Shareholders Funds
-27.967
-11.118
21.888
14.712
2.453
-14.755
-11.303
-10.126
-57.413
-60.398
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.230
31.940
15.954
11.648
6.925
23.918
45.351
36.694
94.949
112.124
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.292 euro in 2024 which includes Inventories of
8.006 euro, Receivables of
23.491 euro and cash availability of
14.795 euro.
The company's Equity was valued at
-60.398 euro, while total Liabilities amounted to
112.124 euro.
Equity decreased by -3.306 euro, from -57.413 euro in 2023, to -60.398 in 2024.
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