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

Financial Summary - Bia Top Construct S.r.l.
Unique identification code: 42013278
Registration number: J2019005532236
Nace: 4100
Sales - Ron
86.093
Net Profit - Ron
25.940
Employees
1
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Company Bia Top Construct S.r.l. with Fiscal Code 42013278 recorded a turnover of 2024 of 86.093, with a net profit of 25.940 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.010 52.161 144.449 321.578 86.093
Total Income - EUR - - - - 0 50.010 52.161 144.449 321.578 86.093
Total Expenses - EUR - - - - 6 129.374 150.959 194.702 257.815 58.484
Gross Profit/Loss - EUR - - - - -6 -79.364 -98.798 -50.253 63.763 27.608
Net Profit/Loss - EUR - - - - -6 -79.864 -99.320 -51.698 60.547 25.940
Employees - - - - 0 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 decreased by -73.1%, from 321.578 euro in the year 2023, to 86.093 euro in 2024. The Net Profit decreased by -34.269 euro, from 60.547 euro in 2023, to 25.940 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 Top Construct S.r.l. - CUI 42013278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 17 8 5.092 5.724 3.887
Current Assets - - - - 141 20.515 36.609 167.350 305.981 110.714
Inventories - - - - 0 880 0 0 185 184
Receivables - - - - 0 18.687 35.906 166.909 190.696 77.080
Cash - - - - 141 948 703 441 115.100 33.450
Shareholders Funds - - - - 36 -79.829 -177.378 -230.073 -168.828 -141.944
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 131 100.360 213.996 402.515 480.533 256.546
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.714 euro in 2024 which includes Inventories of 184 euro, Receivables of 77.080 euro and cash availability of 33.450 euro.
The company's Equity was valued at -141.944 euro, while total Liabilities amounted to 256.546 euro. Equity increased by 25.940 euro, from -168.828 euro in 2023, to -141.944 in 2024.

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