Financial results - BIACTIV PLANNER CONSTRUCT S.R.L.

Financial Summary - Biactiv Planner Construct S.r.l.
Unique identification code: 46971583
Registration number: J29/2922/2022
Nace: 7810
Sales - Ron
35.713
Net Profit - Ron
-2.908
Employees
1
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Company Biactiv Planner Construct S.r.l. with Fiscal Code 46971583 recorded a turnover of 2024 of 35.713, with a net profit of -2.908 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biactiv Planner Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.714 84.219 35.713
Total Income - EUR - - - - - - - 28.814 84.486 35.790
Total Expenses - EUR - - - - - - - 2.182 15.478 38.276
Gross Profit/Loss - EUR - - - - - - - 26.631 69.009 -2.487
Net Profit/Loss - EUR - - - - - - - 26.343 68.166 -2.908
Employees - - - - - - - 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 -57.4%, from 84.219 euro in the year 2023, to 35.713 euro in 2024. The Net Profit decreased by -67.785 euro, from 68.166 euro in 2023, 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 - Biactiv Planner Construct S.r.l. - CUI 46971583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 80.609
Current Assets - - - - - - - 27.735 84.336 51.586
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.947 79.906 50.054
Cash - - - - - - - 12.788 4.430 1.532
Shareholders Funds - - - - - - - 26.384 81.896 45.084
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.351 2.440 87.111
Income in Advance - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.054 euro and cash availability of 1.532 euro.
The company's Equity was valued at 45.084 euro, while total Liabilities amounted to 87.111 euro. Equity decreased by -36.354 euro, from 81.896 euro in 2023, to 45.084 in 2024.

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