Financial results - BIADELIURS EDILCON S.R.L.

Financial Summary - Biadeliurs Edilcon S.r.l.
Unique identification code: 39502703
Registration number: J33/967/2018
Nace: 4120
Sales - Ron
199.704
Net Profit - Ron
84.326
Employees
6
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Company Biadeliurs Edilcon S.r.l. with Fiscal Code 39502703 recorded a turnover of 2024 of 199.704, with a net profit of 84.326 and having an average number of employees of 6. 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 - Biadeliurs Edilcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.010 10.091 40.923 13.459 45.529 199.704
Total Income - EUR - - - - 10.010 10.091 40.923 13.459 45.529 199.704
Total Expenses - EUR - - - - 13.284 40.783 27.249 25.486 56.891 109.996
Gross Profit/Loss - EUR - - - - -3.275 -30.692 13.674 -12.027 -11.361 89.709
Net Profit/Loss - EUR - - - - -3.375 -30.782 13.265 -12.162 -11.817 84.326
Employees - - - - 1 5 2 2 2 6
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 341.1%, from 45.529 euro in the year 2023, to 199.704 euro in 2024. The Net Profit increased by 84.326 euro, from 0 euro in 2023, to 84.326 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 - Biadeliurs Edilcon S.r.l. - CUI 39502703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.598 1.103 674 270 0 30.928
Current Assets - - - - 10.108 7.178 13.035 2.625 6.176 68.492
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.804 7.025 12.938 365 0 65.297
Cash - - - - 303 153 98 2.261 6.176 3.195
Shareholders Funds - - - - -3.333 -34.052 -20.032 -32.256 -43.975 40.597
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 15.038 42.333 33.742 35.152 50.152 58.823
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 "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 68.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.297 euro and cash availability of 3.195 euro.
The company's Equity was valued at 40.597 euro, while total Liabilities amounted to 58.823 euro. Equity increased by 84.326 euro, from -43.975 euro in 2023, to 40.597 in 2024.

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