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

Financial Summary - Bia Steel Construct S.r.l.
Unique identification code: 41900042
Registration number: J2019001194528
Nace: 7732
Sales - Ron
11.623
Net Profit - Ron
-6.546
Employees
2
Open Account
Company Bia Steel Construct S.r.l. with Fiscal Code 41900042 recorded a turnover of 2023 of 11.623, with a net profit of -6.546 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.897 22.032 17.135 11.688 -
Total Income - EUR - - - - - 19.712 52.704 34.228 21.218 -
Total Expenses - EUR - - - - - 12.055 42.271 33.701 27.697 -
Gross Profit/Loss - EUR - - - - - 7.656 10.433 527 -6.479 -
Net Profit/Loss - EUR - - - - - 7.518 10.258 381 -6.583 -
Employees - - - - - 1 4 3 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 -31.6%, from 17.135 euro in the year 2022, to 11.688 euro in 2023. The Net Profit decreased by -380 euro, from 381 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 Steel Construct S.r.l. - CUI 41900042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.986 5.210 1.325 4.896 -
Current Assets - - - - - 12.151 24.565 17.717 8.643 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 2.636 3.529 -
Cash - - - - - 12.151 24.565 15.081 5.114 -
Shareholders Funds - - - - - 7.559 17.650 18.086 11.422 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.199 6.530 956 2.117 -
Income in Advance - - - - - 16.379 5.595 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.529 euro and cash availability of 5.114 euro.
The company's Equity was valued at 11.422 euro, while total Liabilities amounted to 2.117 euro. Equity decreased by -6.609 euro, from 18.086 euro in 2022, to 11.422 in 2023.

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