Financial results - BIACONST INTERSTAR SRL

Financial Summary - Biaconst Interstar Srl
Unique identification code: 34582949
Registration number: J29/771/2015
Nace: 4120
Sales - Ron
123.971
Net Profit - Ron
47.524
Employees
1
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Company Biaconst Interstar Srl with Fiscal Code 34582949 recorded a turnover of 2024 of 123.971, with a net profit of 47.524 and having an average number of employees of 1. 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 - Biaconst Interstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.978 11.817 47.693 0 0 0 0 0 0 123.971
Total Income - EUR 3.978 11.817 47.711 0 0 0 0 0 0 123.971
Total Expenses - EUR 6.457 12.976 11.068 604 8.292 4 30 0 21.227 67.855
Gross Profit/Loss - EUR -2.478 -1.159 36.643 -604 -8.292 -4 -30 0 -21.227 56.116
Net Profit/Loss - EUR -2.598 -1.283 36.166 -604 -8.292 -4 -30 0 -21.227 47.524
Employees 1 1 2 1 0 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.
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 - Biaconst Interstar Srl - CUI 34582949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 90 68 47 0 0 0 0 0 919
Current Assets 5.968 7.380 43.499 40.466 22.324 21.897 21.381 21.447 155 60.385
Inventories 5.654 7.310 7.119 6.989 0 0 0 0 0 0
Receivables 0 6 43 42 0 1 1 1 1 56.258
Cash 314 64 36.337 33.435 22.324 21.896 21.380 21.447 154 4.127
Shareholders Funds -2.553 -3.810 32.421 31.221 22.324 21.897 21.381 21.447 155 47.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.632 11.279 11.146 9.291 0 0 0 0 0 13.626
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 60.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.258 euro and cash availability of 4.127 euro.
The company's Equity was valued at 47.678 euro, while total Liabilities amounted to 13.626 euro. Equity increased by 47.524 euro, from 155 euro in 2023, to 47.678 in 2024.

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