Financial results - BIACOST BUCOVINA S.R.L.

Financial Summary - Biacost Bucovina S.r.l.
Unique identification code: 30489066
Registration number: J2012000599338
Nace: 4100
Sales - Ron
810.725
Net Profit - Ron
17.780
Employees
17
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Company Biacost Bucovina S.r.l. with Fiscal Code 30489066 recorded a turnover of 2024 of 810.725, with a net profit of 17.780 and having an average number of employees of 17. 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 - Biacost Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713.685 491.385 374.615 349.250 262.297 222.952 327.528 383.057 392.420 810.725
Total Income - EUR 714.510 495.352 398.974 361.326 263.890 256.568 329.175 392.569 393.838 812.759
Total Expenses - EUR 681.285 464.896 382.902 280.161 248.584 230.458 298.628 347.028 300.207 792.064
Gross Profit/Loss - EUR 33.225 30.456 16.072 81.165 15.306 26.110 30.547 45.540 93.631 20.695
Net Profit/Loss - EUR 27.731 24.982 13.180 78.317 13.189 24.456 27.797 42.476 90.474 17.780
Employees 31 9 11 13 10 8 10 11 11 17
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 107.8%, from 392.420 euro in the year 2023, to 810.725 euro in 2024. The Net Profit decreased by -72.189 euro, from 90.474 euro in 2023, to 17.780 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 - Biacost Bucovina S.r.l. - CUI 30489066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.535 34.741 150.315 154.126 130.888 166.671 136.842 122.111 101.096 80.421
Current Assets 127.709 123.506 54.219 90.275 66.281 61.216 100.049 119.615 203.967 435.955
Inventories 1.683 14.263 7.808 11.733 8.500 9.039 21.614 29.797 67.824 101.950
Receivables 125.464 90.879 32.412 50.541 35.318 42.901 63.361 56.889 120.853 313.987
Cash 562 18.364 14.000 28.002 22.463 9.276 15.073 32.928 15.291 20.019
Shareholders Funds 31.994 42.621 35.378 102.893 114.145 136.437 161.208 204.185 292.827 291.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.250 115.626 185.839 168.513 110.616 118.492 121.158 103.997 72.730 224.775
Income in Advance 0 0 11.518 43 336 0 0 0 8.034 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 435.955 euro in 2024 which includes Inventories of 101.950 euro, Receivables of 313.987 euro and cash availability of 20.019 euro.
The company's Equity was valued at 291.601 euro, while total Liabilities amounted to 224.775 euro. Equity increased by 411 euro, from 292.827 euro in 2023, to 291.601 in 2024.

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