Financial results - BIADIM CONSTRUCT SRL

Financial Summary - Biadim Construct Srl
Unique identification code: 24101916
Registration number: J31/509/2008
Nace: 4673
Sales - Ron
245.405
Net Profit - Ron
11.293
Employee
1
The most important financial indicators for the company Biadim Construct Srl - Unique Identification Number 24101916: sales in 2023 was 245.405 euro, registering a net profit of 11.293 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biadim Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.324 172.974 179.511 177.393 173.289 181.209 158.198 162.106 243.163 245.405
Total Income - EUR 140.324 172.974 179.511 178.865 173.289 181.319 158.198 162.106 243.163 245.405
Total Expenses - EUR 137.016 169.642 175.727 169.826 166.586 176.344 152.347 154.062 217.437 231.991
Gross Profit/Loss - EUR 3.307 3.333 3.784 9.039 6.703 4.975 5.851 8.044 25.726 13.414
Net Profit/Loss - EUR 2.772 2.769 3.110 3.882 4.969 3.162 4.292 6.422 23.294 11.293
Employees 1 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 243.163 euro in the year 2022, to 245.405 euro in 2023. The Net Profit decreased by -11.930 euro, from 23.294 euro in 2022, to 11.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biadim Construct Srl - CUI 24101916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.243 6.946 5.459 799 0 0 0 1.684 2.570 5.305
Current Assets 59.168 80.023 80.437 90.299 98.744 94.971 99.910 111.091 125.407 138.930
Inventories 48.460 58.329 60.971 70.741 78.910 78.021 81.720 93.675 112.979 123.223
Receivables 9.521 16.739 16.333 17.757 17.913 16.180 12.878 12.870 9.951 12.588
Cash 1.187 4.955 3.133 1.801 1.921 770 5.311 4.546 2.477 3.119
Shareholders Funds 1.392 1.404 1.390 1.366 1.341 1.315 1.290 1.261 1.265 12.555
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 66.018 85.565 84.506 89.732 97.403 93.656 98.620 111.513 126.711 131.680
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.930 euro in 2023 which includes Inventories of 123.223 euro, Receivables of 12.588 euro and cash availability of 3.119 euro.
The company's Equity was valued at 12.555 euro, while total Liabilities amounted to 131.680 euro. Equity increased by 11.293 euro, from 1.265 euro in 2022, to 12.555 in 2023.

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